汇泉智享量化选股混合C(020923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0405 |
1.2405 |
| 2 |
2026-04-15 |
1.0375 |
1.2375 |
| 3 |
2026-04-14 |
1.0349 |
1.2349 |
| 4 |
2026-04-13 |
1.0327 |
1.2327 |
| 5 |
2026-04-10 |
1.0338 |
1.2338 |
| 6 |
2026-04-09 |
1.0310 |
1.2310 |
| 7 |
2026-04-08 |
1.0363 |
1.2363 |
| 8 |
2026-04-07 |
1.0222 |
1.2222 |
| 9 |
2026-04-03 |
1.0197 |
1.2197 |
| 10 |
2026-04-02 |
1.0316 |
1.2316 |
| 11 |
2026-04-01 |
1.0336 |
1.2336 |
| 12 |
2026-03-31 |
1.0301 |
1.2301 |
| 13 |
2026-03-30 |
1.0395 |
1.2395 |
| 14 |
2026-03-27 |
1.0331 |
1.2331 |
| 15 |
2026-03-26 |
1.0320 |
1.2320 |
| 16 |
2026-03-25 |
1.0341 |
1.2341 |
| 17 |
2026-03-24 |
1.0268 |
1.2268 |
| 18 |
2026-03-23 |
1.0081 |
1.2081 |
| 19 |
2026-03-20 |
1.0411 |
1.2411 |
| 20 |
2026-03-19 |
1.0473 |
1.2473 |
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