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 |
2026-08-21 |
1.0789 |
1.0789 |
| 2 |
2026-08-20 |
1.0596 |
1.0596 |
| 3 |
2026-08-19 |
1.0513 |
1.0513 |
| 4 |
2026-08-18 |
1.1302 |
1.1302 |
| 5 |
2026-08-17 |
1.1352 |
1.1352 |
| 6 |
2026-08-14 |
1.0984 |
1.0984 |
| 7 |
2026-08-13 |
1.0780 |
1.0780 |
| 8 |
2026-08-12 |
1.0822 |
1.0822 |
| 9 |
2026-08-11 |
1.0450 |
1.0450 |
| 10 |
2026-08-10 |
1.0553 |
1.0553 |
| 11 |
2026-08-07 |
1.0621 |
1.0621 |
| 12 |
2026-08-06 |
1.0383 |
1.0383 |
| 13 |
2026-08-05 |
1.0248 |
1.0248 |
| 14 |
2026-08-04 |
0.9988 |
0.9988 |
| 15 |
2026-08-03 |
0.9236 |
0.9236 |
| 16 |
2026-07-31 |
0.9527 |
0.9527 |
| 17 |
2026-07-30 |
0.9192 |
0.9192 |
| 18 |
2026-07-29 |
1.0034 |
1.0034 |
| 19 |
2026-07-28 |
1.0010 |
1.0010 |
| 20 |
2026-07-27 |
1.1096 |
1.1096 |
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