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 |
2025-04-21 |
0.9025 |
0.9025 |
| 2 |
2025-04-18 |
0.8940 |
0.8940 |
| 3 |
2025-04-17 |
0.8938 |
0.8938 |
| 4 |
2025-04-16 |
0.8907 |
0.8907 |
| 5 |
2025-04-15 |
0.8974 |
0.8974 |
| 6 |
2025-04-14 |
0.8979 |
0.8979 |
| 7 |
2025-04-11 |
0.8901 |
0.8901 |
| 8 |
2025-04-10 |
0.8809 |
0.8809 |
| 9 |
2025-04-09 |
0.8625 |
0.8625 |
| 10 |
2025-04-08 |
0.8525 |
0.8525 |
| 11 |
2025-04-07 |
0.8462 |
0.8462 |
| 12 |
2025-04-03 |
0.9279 |
0.9279 |
| 13 |
2025-04-02 |
0.9417 |
0.9417 |
| 14 |
2025-04-01 |
0.9423 |
0.9423 |
| 15 |
2025-03-31 |
0.9374 |
0.9374 |
| 16 |
2025-03-28 |
0.9411 |
0.9411 |
| 17 |
2025-03-27 |
0.9455 |
0.9455 |
| 18 |
2025-03-26 |
0.9387 |
0.9387 |
| 19 |
2025-03-25 |
0.9360 |
0.9360 |
| 20 |
2025-03-24 |
0.9419 |
0.9419 |
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