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 |
2025-04-18 |
0.8802 |
0.8802 |
| 2 |
2025-04-17 |
0.8800 |
0.8800 |
| 3 |
2025-04-16 |
0.8769 |
0.8769 |
| 4 |
2025-04-15 |
0.8835 |
0.8835 |
| 5 |
2025-04-14 |
0.8841 |
0.8841 |
| 6 |
2025-04-11 |
0.8765 |
0.8765 |
| 7 |
2025-04-10 |
0.8674 |
0.8674 |
| 8 |
2025-04-09 |
0.8493 |
0.8493 |
| 9 |
2025-04-08 |
0.8395 |
0.8395 |
| 10 |
2025-04-07 |
0.8332 |
0.8332 |
| 11 |
2025-04-03 |
0.9138 |
0.9138 |
| 12 |
2025-04-02 |
0.9274 |
0.9274 |
| 13 |
2025-04-01 |
0.9280 |
0.9280 |
| 14 |
2025-03-31 |
0.9231 |
0.9231 |
| 15 |
2025-03-28 |
0.9269 |
0.9269 |
| 16 |
2025-03-27 |
0.9312 |
0.9312 |
| 17 |
2025-03-26 |
0.9246 |
0.9246 |
| 18 |
2025-03-25 |
0.9219 |
0.9219 |
| 19 |
2025-03-24 |
0.9277 |
0.9277 |
| 20 |
2025-03-21 |
0.9231 |
0.9231 |
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