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 |
2026-03-04 |
1.0696 |
1.2696 |
| 2 |
2026-03-03 |
1.0825 |
1.2825 |
| 3 |
2026-03-02 |
1.0925 |
1.2925 |
| 4 |
2026-02-27 |
1.0881 |
1.2881 |
| 5 |
2026-02-26 |
1.0813 |
1.2813 |
| 6 |
2026-02-25 |
1.0793 |
1.2793 |
| 7 |
2026-02-24 |
1.0733 |
1.2733 |
| 8 |
2026-02-13 |
1.0615 |
1.2615 |
| 9 |
2026-02-12 |
1.0775 |
1.2775 |
| 10 |
2026-02-11 |
1.0773 |
1.2773 |
| 11 |
2026-02-10 |
1.0709 |
1.2709 |
| 12 |
2026-02-09 |
1.0668 |
1.2668 |
| 13 |
2026-02-06 |
1.0566 |
1.2566 |
| 14 |
2026-02-05 |
1.0598 |
1.2598 |
| 15 |
2026-02-04 |
1.0662 |
1.2662 |
| 16 |
2026-02-03 |
1.0438 |
1.2438 |
| 17 |
2026-02-02 |
1.0345 |
1.2345 |
| 18 |
2026-01-30 |
1.0672 |
1.2672 |
| 19 |
2026-01-29 |
1.0750 |
1.2750 |
| 20 |
2026-01-28 |
1.0654 |
1.2654 |
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