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 |
2026-03-17 |
0.5847 |
0.5847 |
| 2 |
2026-03-16 |
0.5947 |
0.5947 |
| 3 |
2026-03-13 |
0.5927 |
0.5927 |
| 4 |
2026-03-12 |
0.5977 |
0.5977 |
| 5 |
2026-03-11 |
0.6040 |
0.6040 |
| 6 |
2026-03-10 |
0.6048 |
0.6048 |
| 7 |
2026-03-09 |
0.5921 |
0.5921 |
| 8 |
2026-03-06 |
0.5996 |
0.5996 |
| 9 |
2026-03-05 |
0.5966 |
0.5966 |
| 10 |
2026-03-04 |
0.5916 |
0.5916 |
| 11 |
2026-03-03 |
0.5968 |
0.5968 |
| 12 |
2026-03-02 |
0.6172 |
0.6172 |
| 13 |
2026-02-27 |
0.6192 |
0.6192 |
| 14 |
2026-02-26 |
0.6194 |
0.6194 |
| 15 |
2026-02-25 |
0.6165 |
0.6165 |
| 16 |
2026-02-24 |
0.6104 |
0.6104 |
| 17 |
2026-02-13 |
0.6070 |
0.6070 |
| 18 |
2026-02-12 |
0.6151 |
0.6151 |
| 19 |
2026-02-11 |
0.6095 |
0.6095 |
| 20 |
2026-02-10 |
0.6127 |
0.6127 |
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