汇泉匠心智选一年持有混合A(016091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1491 |
1.1491 |
| 2 |
2025-11-13 |
1.1696 |
1.1696 |
| 3 |
2025-11-12 |
1.1587 |
1.1587 |
| 4 |
2025-11-11 |
1.1564 |
1.1564 |
| 5 |
2025-11-10 |
1.1647 |
1.1647 |
| 6 |
2025-11-07 |
1.1588 |
1.1588 |
| 7 |
2025-11-06 |
1.1671 |
1.1671 |
| 8 |
2025-11-05 |
1.1477 |
1.1477 |
| 9 |
2025-11-04 |
1.1430 |
1.1430 |
| 10 |
2025-11-03 |
1.1573 |
1.1573 |
| 11 |
2025-10-31 |
1.1550 |
1.1550 |
| 12 |
2025-10-30 |
1.1717 |
1.1717 |
| 13 |
2025-10-29 |
1.1857 |
1.1857 |
| 14 |
2025-10-28 |
1.1739 |
1.1739 |
| 15 |
2025-10-27 |
1.1813 |
1.1813 |
| 16 |
2025-10-24 |
1.1629 |
1.1629 |
| 17 |
2025-10-23 |
1.1417 |
1.1417 |
| 18 |
2025-10-22 |
1.1446 |
1.1446 |
| 19 |
2025-10-21 |
1.1493 |
1.1493 |
| 20 |
2025-10-20 |
1.1311 |
1.1311 |
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