汇泉臻心致远混合A(013051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.5064 |
0.5064 |
| 2 |
2026-03-10 |
0.5112 |
0.5112 |
| 3 |
2026-03-09 |
0.4946 |
0.4946 |
| 4 |
2026-03-06 |
0.5043 |
0.5043 |
| 5 |
2026-03-05 |
0.5045 |
0.5045 |
| 6 |
2026-03-04 |
0.4990 |
0.4990 |
| 7 |
2026-03-03 |
0.5031 |
0.5031 |
| 8 |
2026-03-02 |
0.5255 |
0.5255 |
| 9 |
2026-02-27 |
0.5348 |
0.5348 |
| 10 |
2026-02-26 |
0.5372 |
0.5372 |
| 11 |
2026-02-25 |
0.5315 |
0.5315 |
| 12 |
2026-02-24 |
0.5317 |
0.5317 |
| 13 |
2026-02-13 |
0.5334 |
0.5334 |
| 14 |
2026-02-12 |
0.5398 |
0.5398 |
| 15 |
2026-02-11 |
0.5290 |
0.5290 |
| 16 |
2026-02-10 |
0.5379 |
0.5379 |
| 17 |
2026-02-09 |
0.5371 |
0.5371 |
| 18 |
2026-02-06 |
0.5199 |
0.5199 |
| 19 |
2026-02-05 |
0.5204 |
0.5204 |
| 20 |
2026-02-04 |
0.5300 |
0.5300 |
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