汇泉启元未来混合发起式A(014827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1454 |
1.1454 |
| 2 |
2026-09-16 |
1.1370 |
1.1370 |
| 3 |
2026-09-15 |
1.1219 |
1.1219 |
| 4 |
2026-09-14 |
1.1521 |
1.1521 |
| 5 |
2026-09-11 |
1.1433 |
1.1433 |
| 6 |
2026-09-10 |
1.1553 |
1.1553 |
| 7 |
2026-09-09 |
1.1622 |
1.1622 |
| 8 |
2026-09-08 |
1.1644 |
1.1644 |
| 9 |
2026-09-07 |
1.1602 |
1.1602 |
| 10 |
2026-09-04 |
1.1579 |
1.1579 |
| 11 |
2026-09-03 |
1.1566 |
1.1566 |
| 12 |
2026-09-02 |
1.1652 |
1.1652 |
| 13 |
2026-09-01 |
1.1683 |
1.1683 |
| 14 |
2026-08-31 |
1.1626 |
1.1626 |
| 15 |
2026-08-28 |
1.1574 |
1.1574 |
| 16 |
2026-08-27 |
1.1513 |
1.1513 |
| 17 |
2026-08-26 |
1.1523 |
1.1523 |
| 18 |
2026-08-25 |
1.1539 |
1.1539 |
| 19 |
2026-08-24 |
1.1237 |
1.1237 |
| 20 |
2026-08-21 |
1.1328 |
1.1328 |
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