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 |
2026-09-17 |
0.6081 |
0.6081 |
| 2 |
2026-09-16 |
0.6104 |
0.6104 |
| 3 |
2026-09-15 |
0.5982 |
0.5982 |
| 4 |
2026-09-14 |
0.5975 |
0.5975 |
| 5 |
2026-09-11 |
0.6018 |
0.6018 |
| 6 |
2026-09-10 |
0.6068 |
0.6068 |
| 7 |
2026-09-09 |
0.6111 |
0.6111 |
| 8 |
2026-09-08 |
0.6101 |
0.6101 |
| 9 |
2026-09-07 |
0.6126 |
0.6126 |
| 10 |
2026-09-04 |
0.6003 |
0.6003 |
| 11 |
2026-09-03 |
0.6055 |
0.6055 |
| 12 |
2026-09-02 |
0.6058 |
0.6058 |
| 13 |
2026-09-01 |
0.6139 |
0.6139 |
| 14 |
2026-08-31 |
0.6229 |
0.6229 |
| 15 |
2026-08-28 |
0.6204 |
0.6204 |
| 16 |
2026-08-27 |
0.6248 |
0.6248 |
| 17 |
2026-08-26 |
0.6146 |
0.6146 |
| 18 |
2026-08-25 |
0.6108 |
0.6108 |
| 19 |
2026-08-24 |
0.6126 |
0.6126 |
| 20 |
2026-08-21 |
0.6274 |
0.6274 |
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