汇泉策略优选混合A(012412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6124 |
0.6124 |
| 2 |
2026-03-04 |
0.6072 |
0.6072 |
| 3 |
2026-03-03 |
0.6125 |
0.6125 |
| 4 |
2026-03-02 |
0.6335 |
0.6335 |
| 5 |
2026-02-27 |
0.6355 |
0.6355 |
| 6 |
2026-02-26 |
0.6356 |
0.6356 |
| 7 |
2026-02-25 |
0.6327 |
0.6327 |
| 8 |
2026-02-24 |
0.6264 |
0.6264 |
| 9 |
2026-02-13 |
0.6228 |
0.6228 |
| 10 |
2026-02-12 |
0.6311 |
0.6311 |
| 11 |
2026-02-11 |
0.6254 |
0.6254 |
| 12 |
2026-02-10 |
0.6287 |
0.6287 |
| 13 |
2026-02-09 |
0.6276 |
0.6276 |
| 14 |
2026-02-06 |
0.6127 |
0.6127 |
| 15 |
2026-02-05 |
0.6157 |
0.6157 |
| 16 |
2026-02-04 |
0.6246 |
0.6246 |
| 17 |
2026-02-03 |
0.6295 |
0.6295 |
| 18 |
2026-02-02 |
0.6194 |
0.6194 |
| 19 |
2026-01-30 |
0.6393 |
0.6393 |
| 20 |
2026-01-29 |
0.6442 |
0.6442 |
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