汇泉科创创业量化选股混合C(026987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3046 |
1.3046 |
| 2 |
2026-06-17 |
1.2492 |
1.2492 |
| 3 |
2026-06-16 |
1.1998 |
1.1998 |
| 4 |
2026-06-15 |
1.1640 |
1.1640 |
| 5 |
2026-06-12 |
1.0864 |
1.0864 |
| 6 |
2026-06-11 |
1.1011 |
1.1011 |
| 7 |
2026-06-10 |
1.0986 |
1.0986 |
| 8 |
2026-06-09 |
1.1298 |
1.1298 |
| 9 |
2026-06-08 |
1.0658 |
1.0658 |
| 10 |
2026-06-05 |
1.1112 |
1.1112 |
| 11 |
2026-06-04 |
1.1597 |
1.1597 |
| 12 |
2026-06-03 |
1.1434 |
1.1434 |
| 13 |
2026-06-02 |
1.1107 |
1.1107 |
| 14 |
2026-06-01 |
1.0651 |
1.0651 |
| 15 |
2026-05-29 |
1.1182 |
1.1182 |
| 16 |
2026-05-28 |
1.1571 |
1.1571 |
| 17 |
2026-05-27 |
1.1145 |
1.1145 |
| 18 |
2026-05-26 |
1.1310 |
1.1310 |
| 19 |
2026-05-25 |
1.1531 |
1.1531 |
| 20 |
2026-05-22 |
1.1064 |
1.1064 |
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