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 |
2025-11-14 |
0.9460 |
0.9460 |
| 2 |
2025-11-13 |
0.9779 |
0.9779 |
| 3 |
2025-11-12 |
0.9625 |
0.9625 |
| 4 |
2025-11-11 |
0.9658 |
0.9658 |
| 5 |
2025-11-10 |
0.9773 |
0.9773 |
| 6 |
2025-11-07 |
0.9797 |
0.9797 |
| 7 |
2025-11-06 |
0.9912 |
0.9912 |
| 8 |
2025-11-05 |
0.9637 |
0.9637 |
| 9 |
2025-11-04 |
0.9677 |
0.9677 |
| 10 |
2025-11-03 |
0.9903 |
0.9903 |
| 11 |
2025-10-31 |
0.9963 |
0.9963 |
| 12 |
2025-10-30 |
1.0268 |
1.0268 |
| 13 |
2025-10-29 |
1.0437 |
1.0437 |
| 14 |
2025-10-28 |
1.0287 |
1.0287 |
| 15 |
2025-10-27 |
1.0343 |
1.0343 |
| 16 |
2025-10-24 |
1.0014 |
1.0014 |
| 17 |
2025-10-23 |
0.9575 |
0.9575 |
| 18 |
2025-10-22 |
0.9651 |
0.9651 |
| 19 |
2025-10-21 |
0.9684 |
0.9684 |
| 20 |
2025-10-20 |
0.9401 |
0.9401 |
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