汇泉智享量化选股混合C(020923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0075 |
1.2075 |
| 2 |
2026-09-16 |
1.0133 |
1.2133 |
| 3 |
2026-09-15 |
1.0155 |
1.2155 |
| 4 |
2026-09-14 |
1.0210 |
1.2210 |
| 5 |
2026-09-11 |
1.0224 |
1.2224 |
| 6 |
2026-09-10 |
1.0383 |
1.2383 |
| 7 |
2026-09-09 |
1.0430 |
1.2430 |
| 8 |
2026-09-08 |
1.0327 |
1.2327 |
| 9 |
2026-09-07 |
1.0204 |
1.2204 |
| 10 |
2026-09-04 |
1.0315 |
1.2315 |
| 11 |
2026-09-03 |
1.0296 |
1.2296 |
| 12 |
2026-09-02 |
1.0296 |
1.2296 |
| 13 |
2026-09-01 |
1.0445 |
1.2445 |
| 14 |
2026-08-31 |
1.0407 |
1.2407 |
| 15 |
2026-08-28 |
1.0346 |
1.2346 |
| 16 |
2026-08-27 |
1.0322 |
1.2322 |
| 17 |
2026-08-26 |
1.0291 |
1.2291 |
| 18 |
2026-08-25 |
1.0231 |
1.2231 |
| 19 |
2026-08-24 |
1.0261 |
1.2261 |
| 20 |
2026-08-21 |
1.0155 |
1.2155 |
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