汇泉策略优选混合C(013939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.4733 |
0.4733 |
| 2 |
2026-10-30 |
0.4681 |
0.4681 |
| 3 |
2026-10-29 |
0.4823 |
0.4823 |
| 4 |
2026-10-28 |
0.4983 |
0.4983 |
| 5 |
2026-10-27 |
0.4865 |
0.4865 |
| 6 |
2026-10-26 |
0.4995 |
0.4995 |
| 7 |
2026-10-23 |
0.5105 |
0.5105 |
| 8 |
2026-10-22 |
0.5011 |
0.5011 |
| 9 |
2026-10-21 |
0.5197 |
0.5197 |
| 10 |
2026-10-20 |
0.5214 |
0.5214 |
| 11 |
2026-10-19 |
0.5232 |
0.5232 |
| 12 |
2026-10-16 |
0.5248 |
0.5248 |
| 13 |
2026-10-15 |
0.5256 |
0.5256 |
| 14 |
2026-10-14 |
0.5391 |
0.5391 |
| 15 |
2026-10-13 |
0.5504 |
0.5504 |
| 16 |
2026-10-12 |
0.5487 |
0.5487 |
| 17 |
2026-10-09 |
0.5609 |
0.5609 |
| 18 |
2026-10-08 |
0.5642 |
0.5642 |
| 19 |
2026-09-30 |
0.5815 |
0.5815 |
| 20 |
2026-09-29 |
0.5852 |
0.5852 |
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