汇泉兴至未来一年持有混合C(014826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9290 |
0.9290 |
| 2 |
2025-11-13 |
0.9604 |
0.9604 |
| 3 |
2025-11-12 |
0.9453 |
0.9453 |
| 4 |
2025-11-11 |
0.9485 |
0.9485 |
| 5 |
2025-11-10 |
0.9599 |
0.9599 |
| 6 |
2025-11-07 |
0.9622 |
0.9622 |
| 7 |
2025-11-06 |
0.9735 |
0.9735 |
| 8 |
2025-11-05 |
0.9466 |
0.9466 |
| 9 |
2025-11-04 |
0.9505 |
0.9505 |
| 10 |
2025-11-03 |
0.9727 |
0.9727 |
| 11 |
2025-10-31 |
0.9786 |
0.9786 |
| 12 |
2025-10-30 |
1.0086 |
1.0086 |
| 13 |
2025-10-29 |
1.0253 |
1.0253 |
| 14 |
2025-10-28 |
1.0105 |
1.0105 |
| 15 |
2025-10-27 |
1.0161 |
1.0161 |
| 16 |
2025-10-24 |
0.9837 |
0.9837 |
| 17 |
2025-10-23 |
0.9406 |
0.9406 |
| 18 |
2025-10-22 |
0.9481 |
0.9481 |
| 19 |
2025-10-21 |
0.9514 |
0.9514 |
| 20 |
2025-10-20 |
0.9236 |
0.9236 |
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