汇泉智享量化选股混合A(020922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0256 |
1.2256 |
| 2 |
2026-10-30 |
1.0258 |
1.2258 |
| 3 |
2026-10-29 |
1.0223 |
1.2223 |
| 4 |
2026-10-28 |
1.0143 |
1.2143 |
| 5 |
2026-10-27 |
1.0141 |
1.2141 |
| 6 |
2026-10-26 |
1.0096 |
1.2096 |
| 7 |
2026-10-23 |
1.0007 |
1.2007 |
| 8 |
2026-10-22 |
0.9985 |
1.1985 |
| 9 |
2026-10-21 |
1.0161 |
1.2161 |
| 10 |
2026-10-20 |
1.0254 |
1.2254 |
| 11 |
2026-10-19 |
1.0374 |
1.2374 |
| 12 |
2026-10-16 |
1.0306 |
1.2306 |
| 13 |
2026-10-15 |
1.0247 |
1.2247 |
| 14 |
2026-10-14 |
1.0506 |
1.2506 |
| 15 |
2026-10-13 |
1.0474 |
1.2474 |
| 16 |
2026-10-12 |
1.0432 |
1.2432 |
| 17 |
2026-10-09 |
1.0416 |
1.2416 |
| 18 |
2026-10-08 |
1.0354 |
1.2354 |
| 19 |
2026-09-30 |
1.0262 |
1.2262 |
| 20 |
2026-09-29 |
1.0145 |
1.2145 |
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