汇泉兴至未来一年持有混合A(014825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0559 |
1.0559 |
| 2 |
2026-04-09 |
1.0221 |
1.0221 |
| 3 |
2026-04-08 |
1.0237 |
1.0237 |
| 4 |
2026-04-07 |
0.9579 |
0.9579 |
| 5 |
2026-04-03 |
0.9520 |
0.9520 |
| 6 |
2026-04-02 |
0.9494 |
0.9494 |
| 7 |
2026-04-01 |
0.9768 |
0.9768 |
| 8 |
2026-03-31 |
0.9427 |
0.9427 |
| 9 |
2026-03-30 |
0.9720 |
0.9720 |
| 10 |
2026-03-27 |
0.9830 |
0.9830 |
| 11 |
2026-03-26 |
0.9862 |
0.9862 |
| 12 |
2026-03-25 |
1.0151 |
1.0151 |
| 13 |
2026-03-24 |
0.9790 |
0.9790 |
| 14 |
2026-03-23 |
0.9548 |
0.9548 |
| 15 |
2026-03-20 |
0.9989 |
0.9989 |
| 16 |
2026-03-19 |
1.0147 |
1.0147 |
| 17 |
2026-03-18 |
1.0473 |
1.0473 |
| 18 |
2026-03-17 |
1.0160 |
1.0160 |
| 19 |
2026-03-16 |
1.0382 |
1.0382 |
| 20 |
2026-03-13 |
1.0128 |
1.0128 |
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