汇泉均衡智选混合C(022880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9847 |
0.9847 |
| 2 |
2026-06-08 |
0.9619 |
0.9619 |
| 3 |
2026-06-05 |
0.9943 |
0.9943 |
| 4 |
2026-06-04 |
1.0279 |
1.0279 |
| 5 |
2026-06-03 |
1.0229 |
1.0229 |
| 6 |
2026-06-02 |
0.9882 |
0.9882 |
| 7 |
2026-06-01 |
0.9521 |
0.9521 |
| 8 |
2026-05-29 |
0.9891 |
0.9891 |
| 9 |
2026-05-28 |
1.0077 |
1.0077 |
| 10 |
2026-05-27 |
0.9894 |
0.9894 |
| 11 |
2026-05-26 |
0.9900 |
0.9900 |
| 12 |
2026-05-25 |
1.0033 |
1.0033 |
| 13 |
2026-05-22 |
0.9816 |
0.9816 |
| 14 |
2026-05-21 |
0.9611 |
0.9611 |
| 15 |
2026-05-20 |
0.9827 |
0.9827 |
| 16 |
2026-05-19 |
0.9647 |
0.9647 |
| 17 |
2026-05-18 |
0.9599 |
0.9599 |
| 18 |
2026-05-15 |
0.9561 |
0.9561 |
| 19 |
2026-05-14 |
0.9674 |
0.9674 |
| 20 |
2026-05-13 |
0.9779 |
0.9779 |
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