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 |
2026-06-09 |
1.4009 |
1.4009 |
| 2 |
2026-06-08 |
1.3355 |
1.3355 |
| 3 |
2026-06-05 |
1.3892 |
1.3892 |
| 4 |
2026-06-04 |
1.4789 |
1.4789 |
| 5 |
2026-06-03 |
1.4499 |
1.4499 |
| 6 |
2026-06-02 |
1.4166 |
1.4166 |
| 7 |
2026-06-01 |
1.3644 |
1.3644 |
| 8 |
2026-05-29 |
1.4179 |
1.4179 |
| 9 |
2026-05-28 |
1.4473 |
1.4473 |
| 10 |
2026-05-27 |
1.4232 |
1.4232 |
| 11 |
2026-05-26 |
1.4317 |
1.4317 |
| 12 |
2026-05-25 |
1.4328 |
1.4328 |
| 13 |
2026-05-22 |
1.3750 |
1.3750 |
| 14 |
2026-05-21 |
1.3151 |
1.3151 |
| 15 |
2026-05-20 |
1.3667 |
1.3667 |
| 16 |
2026-05-19 |
1.3363 |
1.3363 |
| 17 |
2026-05-18 |
1.3335 |
1.3335 |
| 18 |
2026-05-15 |
1.3201 |
1.3201 |
| 19 |
2026-05-14 |
1.3311 |
1.3311 |
| 20 |
2026-05-13 |
1.3513 |
1.3513 |
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