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 |
2026-09-17 |
1.0223 |
1.2223 |
| 2 |
2026-09-16 |
1.0281 |
1.2281 |
| 3 |
2026-09-15 |
1.0303 |
1.2303 |
| 4 |
2026-09-14 |
1.0359 |
1.2359 |
| 5 |
2026-09-11 |
1.0372 |
1.2372 |
| 6 |
2026-09-10 |
1.0533 |
1.2533 |
| 7 |
2026-09-09 |
1.0582 |
1.2582 |
| 8 |
2026-09-08 |
1.0477 |
1.2477 |
| 9 |
2026-09-07 |
1.0352 |
1.2352 |
| 10 |
2026-09-04 |
1.0464 |
1.2464 |
| 11 |
2026-09-03 |
1.0444 |
1.2444 |
| 12 |
2026-09-02 |
1.0444 |
1.2444 |
| 13 |
2026-09-01 |
1.0595 |
1.2595 |
| 14 |
2026-08-31 |
1.0556 |
1.2556 |
| 15 |
2026-08-28 |
1.0494 |
1.2494 |
| 16 |
2026-08-27 |
1.0470 |
1.2470 |
| 17 |
2026-08-26 |
1.0438 |
1.2438 |
| 18 |
2026-08-25 |
1.0377 |
1.2377 |
| 19 |
2026-08-24 |
1.0407 |
1.2407 |
| 20 |
2026-08-21 |
1.0299 |
1.2299 |
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