汇泉匠心智选一年持有混合A(016091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0020 |
1.0020 |
| 2 |
2025-07-22 |
1.0036 |
1.0036 |
| 3 |
2025-07-21 |
0.9962 |
0.9962 |
| 4 |
2025-07-18 |
0.9871 |
0.9871 |
| 5 |
2025-07-17 |
0.9837 |
0.9837 |
| 6 |
2025-07-16 |
0.9772 |
0.9772 |
| 7 |
2025-07-15 |
0.9797 |
0.9797 |
| 8 |
2025-07-14 |
0.9749 |
0.9749 |
| 9 |
2025-07-11 |
0.9719 |
0.9719 |
| 10 |
2025-07-10 |
0.9703 |
0.9703 |
| 11 |
2025-07-09 |
0.9681 |
0.9681 |
| 12 |
2025-07-08 |
0.9713 |
0.9713 |
| 13 |
2025-07-07 |
0.9590 |
0.9590 |
| 14 |
2025-07-04 |
0.9608 |
0.9608 |
| 15 |
2025-07-03 |
0.9611 |
0.9611 |
| 16 |
2025-07-02 |
0.9561 |
0.9561 |
| 17 |
2025-07-01 |
0.9598 |
0.9598 |
| 18 |
2025-06-30 |
0.9590 |
0.9590 |
| 19 |
2025-06-27 |
0.9542 |
0.9542 |
| 20 |
2025-06-26 |
0.9518 |
0.9518 |
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