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 |
2026-03-12 |
0.9408 |
0.9408 |
| 2 |
2026-03-11 |
0.9465 |
0.9465 |
| 3 |
2026-03-10 |
0.9512 |
0.9512 |
| 4 |
2026-03-09 |
0.9457 |
0.9457 |
| 5 |
2026-03-06 |
0.9523 |
0.9523 |
| 6 |
2026-03-05 |
0.9542 |
0.9542 |
| 7 |
2026-03-04 |
0.9514 |
0.9514 |
| 8 |
2026-03-03 |
0.9521 |
0.9521 |
| 9 |
2026-03-02 |
0.9686 |
0.9686 |
| 10 |
2026-02-27 |
0.9628 |
0.9628 |
| 11 |
2026-02-26 |
0.9583 |
0.9583 |
| 12 |
2026-02-25 |
0.9603 |
0.9603 |
| 13 |
2026-02-24 |
0.9543 |
0.9543 |
| 14 |
2026-02-13 |
0.9529 |
0.9529 |
| 15 |
2026-02-12 |
0.9593 |
0.9593 |
| 16 |
2026-02-11 |
0.9577 |
0.9577 |
| 17 |
2026-02-10 |
0.9571 |
0.9571 |
| 18 |
2026-02-09 |
0.9573 |
0.9573 |
| 19 |
2026-02-06 |
0.9494 |
0.9494 |
| 20 |
2026-02-05 |
0.9527 |
0.9527 |
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