汇泉匠心智选一年持有混合C(016092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9704 |
0.9704 |
| 2 |
2025-07-17 |
0.9671 |
0.9671 |
| 3 |
2025-07-16 |
0.9607 |
0.9607 |
| 4 |
2025-07-15 |
0.9632 |
0.9632 |
| 5 |
2025-07-14 |
0.9585 |
0.9585 |
| 6 |
2025-07-11 |
0.9556 |
0.9556 |
| 7 |
2025-07-10 |
0.9541 |
0.9541 |
| 8 |
2025-07-09 |
0.9518 |
0.9518 |
| 9 |
2025-07-08 |
0.9551 |
0.9551 |
| 10 |
2025-07-07 |
0.9429 |
0.9429 |
| 11 |
2025-07-04 |
0.9448 |
0.9448 |
| 12 |
2025-07-03 |
0.9451 |
0.9451 |
| 13 |
2025-07-02 |
0.9401 |
0.9401 |
| 14 |
2025-07-01 |
0.9438 |
0.9438 |
| 15 |
2025-06-30 |
0.9430 |
0.9430 |
| 16 |
2025-06-27 |
0.9383 |
0.9383 |
| 17 |
2025-06-26 |
0.9360 |
0.9360 |
| 18 |
2025-06-25 |
0.9380 |
0.9380 |
| 19 |
2025-06-24 |
0.9288 |
0.9288 |
| 20 |
2025-06-23 |
0.9171 |
0.9171 |
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