汇泉均衡智选混合C(022880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6244 |
0.6244 |
| 2 |
2026-10-29 |
0.6543 |
0.6543 |
| 3 |
2026-10-28 |
0.7015 |
0.7015 |
| 4 |
2026-10-27 |
0.6798 |
0.6798 |
| 5 |
2026-10-26 |
0.6915 |
0.6915 |
| 6 |
2026-10-23 |
0.7130 |
0.7130 |
| 7 |
2026-10-22 |
0.7059 |
0.7059 |
| 8 |
2026-10-21 |
0.7411 |
0.7411 |
| 9 |
2026-10-20 |
0.7281 |
0.7281 |
| 10 |
2026-10-19 |
0.7281 |
0.7281 |
| 11 |
2026-10-16 |
0.7318 |
0.7318 |
| 12 |
2026-10-15 |
0.7309 |
0.7309 |
| 13 |
2026-10-14 |
0.7574 |
0.7574 |
| 14 |
2026-10-13 |
0.7815 |
0.7815 |
| 15 |
2026-10-12 |
0.7661 |
0.7661 |
| 16 |
2026-10-09 |
0.7946 |
0.7946 |
| 17 |
2026-10-08 |
0.8039 |
0.8039 |
| 18 |
2026-09-30 |
0.8406 |
0.8406 |
| 19 |
2026-09-29 |
0.8419 |
0.8419 |
| 20 |
2026-09-28 |
0.8348 |
0.8348 |
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