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 |
2026-03-05 |
1.0599 |
1.2599 |
| 2 |
2026-03-04 |
1.0576 |
1.2576 |
| 3 |
2026-03-03 |
1.0704 |
1.2704 |
| 4 |
2026-03-02 |
1.0803 |
1.2803 |
| 5 |
2026-02-27 |
1.0760 |
1.2760 |
| 6 |
2026-02-26 |
1.0693 |
1.2693 |
| 7 |
2026-02-25 |
1.0674 |
1.2674 |
| 8 |
2026-02-24 |
1.0615 |
1.2615 |
| 9 |
2026-02-13 |
1.0499 |
1.2499 |
| 10 |
2026-02-12 |
1.0658 |
1.2658 |
| 11 |
2026-02-11 |
1.0656 |
1.2656 |
| 12 |
2026-02-10 |
1.0593 |
1.2593 |
| 13 |
2026-02-09 |
1.0553 |
1.2553 |
| 14 |
2026-02-06 |
1.0452 |
1.2452 |
| 15 |
2026-02-05 |
1.0484 |
1.2484 |
| 16 |
2026-02-04 |
1.0547 |
1.2547 |
| 17 |
2026-02-03 |
1.0326 |
1.2326 |
| 18 |
2026-02-02 |
1.0234 |
1.2234 |
| 19 |
2026-01-30 |
1.0558 |
1.2558 |
| 20 |
2026-01-29 |
1.0635 |
1.2635 |
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