汇泉兴至未来一年持有混合A(014825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7616 |
0.7616 |
| 2 |
2026-10-30 |
0.7586 |
0.7586 |
| 3 |
2026-10-29 |
0.8044 |
0.8044 |
| 4 |
2026-10-28 |
0.8654 |
0.8654 |
| 5 |
2026-10-27 |
0.8252 |
0.8252 |
| 6 |
2026-10-26 |
0.8502 |
0.8502 |
| 7 |
2026-10-23 |
0.8823 |
0.8823 |
| 8 |
2026-10-22 |
0.8615 |
0.8615 |
| 9 |
2026-10-21 |
0.9060 |
0.9060 |
| 10 |
2026-10-20 |
0.9009 |
0.9009 |
| 11 |
2026-10-19 |
0.8994 |
0.8994 |
| 12 |
2026-10-16 |
0.9021 |
0.9021 |
| 13 |
2026-10-15 |
0.9030 |
0.9030 |
| 14 |
2026-10-14 |
0.9334 |
0.9334 |
| 15 |
2026-10-13 |
0.9675 |
0.9675 |
| 16 |
2026-10-12 |
0.9637 |
0.9637 |
| 17 |
2026-10-09 |
0.9958 |
0.9958 |
| 18 |
2026-10-08 |
1.0070 |
1.0070 |
| 19 |
2026-09-30 |
1.0482 |
1.0482 |
| 20 |
2026-09-29 |
1.0692 |
1.0692 |
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