汇泉均衡智选混合A(022879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.7662 |
0.7662 |
| 2 |
2026-07-31 |
0.7701 |
0.7701 |
| 3 |
2026-07-30 |
0.7486 |
0.7486 |
| 4 |
2026-07-29 |
0.7920 |
0.7920 |
| 5 |
2026-07-28 |
0.7987 |
0.7987 |
| 6 |
2026-07-27 |
0.8727 |
0.8727 |
| 7 |
2026-07-24 |
0.8547 |
0.8547 |
| 8 |
2026-07-23 |
0.8740 |
0.8740 |
| 9 |
2026-07-22 |
0.8825 |
0.8825 |
| 10 |
2026-07-21 |
0.9166 |
0.9166 |
| 11 |
2026-07-20 |
0.8684 |
0.8684 |
| 12 |
2026-07-17 |
0.8988 |
0.8988 |
| 13 |
2026-07-16 |
0.9702 |
0.9702 |
| 14 |
2026-07-15 |
0.9921 |
0.9921 |
| 15 |
2026-07-14 |
1.0023 |
1.0023 |
| 16 |
2026-07-13 |
0.9481 |
0.9481 |
| 17 |
2026-07-10 |
0.9785 |
0.9785 |
| 18 |
2026-07-09 |
1.0161 |
1.0161 |
| 19 |
2026-07-08 |
0.9646 |
0.9646 |
| 20 |
2026-07-07 |
0.9760 |
0.9760 |
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