汇泉臻心致远混合C(013052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.4940 |
0.4940 |
| 2 |
2025-09-04 |
0.4764 |
0.4764 |
| 3 |
2025-09-03 |
0.4971 |
0.4971 |
| 4 |
2025-09-02 |
0.5043 |
0.5043 |
| 5 |
2025-09-01 |
0.5161 |
0.5161 |
| 6 |
2025-08-29 |
0.5070 |
0.5070 |
| 7 |
2025-08-28 |
0.5052 |
0.5052 |
| 8 |
2025-08-27 |
0.4935 |
0.4935 |
| 9 |
2025-08-26 |
0.5014 |
0.5014 |
| 10 |
2025-08-25 |
0.5029 |
0.5029 |
| 11 |
2025-08-22 |
0.4952 |
0.4952 |
| 12 |
2025-08-21 |
0.4835 |
0.4835 |
| 13 |
2025-08-20 |
0.4785 |
0.4785 |
| 14 |
2025-08-19 |
0.4742 |
0.4742 |
| 15 |
2025-08-18 |
0.4757 |
0.4757 |
| 16 |
2025-08-15 |
0.4676 |
0.4676 |
| 17 |
2025-08-14 |
0.4621 |
0.4621 |
| 18 |
2025-08-13 |
0.4679 |
0.4679 |
| 19 |
2025-08-12 |
0.4658 |
0.4658 |
| 20 |
2025-08-11 |
0.4623 |
0.4623 |
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