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 |
2026-08-03 |
0.4509 |
0.4509 |
| 2 |
2026-07-31 |
0.4634 |
0.4634 |
| 3 |
2026-07-30 |
0.4472 |
0.4472 |
| 4 |
2026-07-29 |
0.4864 |
0.4864 |
| 5 |
2026-07-28 |
0.4903 |
0.4903 |
| 6 |
2026-07-27 |
0.5360 |
0.5360 |
| 7 |
2026-07-24 |
0.5214 |
0.5214 |
| 8 |
2026-07-23 |
0.5264 |
0.5264 |
| 9 |
2026-07-22 |
0.5359 |
0.5359 |
| 10 |
2026-07-21 |
0.5514 |
0.5514 |
| 11 |
2026-07-20 |
0.5082 |
0.5082 |
| 12 |
2026-07-17 |
0.5351 |
0.5351 |
| 13 |
2026-07-16 |
0.5881 |
0.5881 |
| 14 |
2026-07-15 |
0.6109 |
0.6109 |
| 15 |
2026-07-14 |
0.6308 |
0.6308 |
| 16 |
2026-07-13 |
0.6074 |
0.6074 |
| 17 |
2026-07-10 |
0.6409 |
0.6409 |
| 18 |
2026-07-09 |
0.6756 |
0.6756 |
| 19 |
2026-07-08 |
0.6362 |
0.6362 |
| 20 |
2026-07-07 |
0.6500 |
0.6500 |
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