汇泉科创创业量化选股混合A(026986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.8996 |
0.8996 |
| 2 |
2026-10-14 |
0.9218 |
0.9218 |
| 3 |
2026-10-13 |
0.9532 |
0.9532 |
| 4 |
2026-10-12 |
0.9364 |
0.9364 |
| 5 |
2026-10-09 |
0.9592 |
0.9592 |
| 6 |
2026-10-08 |
0.9723 |
0.9723 |
| 7 |
2026-09-30 |
1.0208 |
1.0208 |
| 8 |
2026-09-29 |
1.0338 |
1.0338 |
| 9 |
2026-09-28 |
1.0280 |
1.0280 |
| 10 |
2026-09-24 |
1.0799 |
1.0799 |
| 11 |
2026-09-23 |
1.1110 |
1.1110 |
| 12 |
2026-09-22 |
1.1161 |
1.1161 |
| 13 |
2026-09-21 |
1.1263 |
1.1263 |
| 14 |
2026-09-18 |
1.1238 |
1.1238 |
| 15 |
2026-09-17 |
1.0931 |
1.0931 |
| 16 |
2026-09-16 |
1.0918 |
1.0918 |
| 17 |
2026-09-15 |
1.0538 |
1.0538 |
| 18 |
2026-09-14 |
1.0440 |
1.0440 |
| 19 |
2026-09-11 |
1.0666 |
1.0666 |
| 20 |
2026-09-10 |
1.0651 |
1.0651 |
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