汇泉兴至未来一年持有混合C(014826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0349 |
1.0349 |
| 2 |
2026-04-09 |
1.0017 |
1.0017 |
| 3 |
2026-04-08 |
1.0033 |
1.0033 |
| 4 |
2026-04-07 |
0.9389 |
0.9389 |
| 5 |
2026-04-03 |
0.9331 |
0.9331 |
| 6 |
2026-04-02 |
0.9306 |
0.9306 |
| 7 |
2026-04-01 |
0.9575 |
0.9575 |
| 8 |
2026-03-31 |
0.9241 |
0.9241 |
| 9 |
2026-03-30 |
0.9528 |
0.9528 |
| 10 |
2026-03-27 |
0.9637 |
0.9637 |
| 11 |
2026-03-26 |
0.9668 |
0.9668 |
| 12 |
2026-03-25 |
0.9951 |
0.9951 |
| 13 |
2026-03-24 |
0.9598 |
0.9598 |
| 14 |
2026-03-23 |
0.9360 |
0.9360 |
| 15 |
2026-03-20 |
0.9793 |
0.9793 |
| 16 |
2026-03-19 |
0.9948 |
0.9948 |
| 17 |
2026-03-18 |
1.0268 |
1.0268 |
| 18 |
2026-03-17 |
0.9961 |
0.9961 |
| 19 |
2026-03-16 |
1.0179 |
1.0179 |
| 20 |
2026-03-13 |
0.9931 |
0.9931 |
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