汇泉启元未来混合发起式C(014828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1231 |
1.1231 |
| 2 |
2026-09-16 |
1.1149 |
1.1149 |
| 3 |
2026-09-15 |
1.1002 |
1.1002 |
| 4 |
2026-09-14 |
1.1298 |
1.1298 |
| 5 |
2026-09-11 |
1.1212 |
1.1212 |
| 6 |
2026-09-10 |
1.1331 |
1.1331 |
| 7 |
2026-09-09 |
1.1398 |
1.1398 |
| 8 |
2026-09-08 |
1.1421 |
1.1421 |
| 9 |
2026-09-07 |
1.1379 |
1.1379 |
| 10 |
2026-09-04 |
1.1358 |
1.1358 |
| 11 |
2026-09-03 |
1.1344 |
1.1344 |
| 12 |
2026-09-02 |
1.1429 |
1.1429 |
| 13 |
2026-09-01 |
1.1460 |
1.1460 |
| 14 |
2026-08-31 |
1.1404 |
1.1404 |
| 15 |
2026-08-28 |
1.1353 |
1.1353 |
| 16 |
2026-08-27 |
1.1294 |
1.1294 |
| 17 |
2026-08-26 |
1.1304 |
1.1304 |
| 18 |
2026-08-25 |
1.1320 |
1.1320 |
| 19 |
2026-08-24 |
1.1024 |
1.1024 |
| 20 |
2026-08-21 |
1.1113 |
1.1113 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
