汇泉匠心智选一年持有混合C(016092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0923 |
1.0923 |
| 2 |
2026-07-31 |
1.1113 |
1.1113 |
| 3 |
2026-07-30 |
1.0846 |
1.0846 |
| 4 |
2026-07-29 |
1.1322 |
1.1322 |
| 5 |
2026-07-28 |
1.1238 |
1.1238 |
| 6 |
2026-07-27 |
1.1919 |
1.1919 |
| 7 |
2026-07-24 |
1.1620 |
1.1620 |
| 8 |
2026-07-23 |
1.1861 |
1.1861 |
| 9 |
2026-07-22 |
1.1831 |
1.1831 |
| 10 |
2026-07-21 |
1.2089 |
1.2089 |
| 11 |
2026-07-20 |
1.1376 |
1.1376 |
| 12 |
2026-07-17 |
1.1597 |
1.1597 |
| 13 |
2026-07-16 |
1.2361 |
1.2361 |
| 14 |
2026-07-15 |
1.2662 |
1.2662 |
| 15 |
2026-07-14 |
1.2881 |
1.2881 |
| 16 |
2026-07-13 |
1.2440 |
1.2440 |
| 17 |
2026-07-10 |
1.2852 |
1.2852 |
| 18 |
2026-07-09 |
1.3293 |
1.3293 |
| 19 |
2026-07-08 |
1.2841 |
1.2841 |
| 20 |
2026-07-07 |
1.2970 |
1.2970 |
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