近一月汇泉策略优选混合A|汇泉策略优选混合基金净值查询
查询指定日期范围汇泉策略优选混合A012412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
汇泉策略优选混合A |
0.6046 |
-0.54% |
| 2025-12-30 |
汇泉策略优选混合A |
0.6079 |
0.16% |
| 2025-12-29 |
汇泉策略优选混合A |
0.6069 |
-0.49% |
| 2025-12-26 |
汇泉策略优选混合A |
0.6099 |
0.02% |
| 2025-12-25 |
汇泉策略优选混合A |
0.6098 |
0.30% |
| 2025-12-24 |
汇泉策略优选混合A |
0.6080 |
0.68% |
| 2025-12-23 |
汇泉策略优选混合A |
0.6039 |
0.12% |
| 2025-12-22 |
汇泉策略优选混合A |
0.6032 |
1.48% |
| 2025-12-19 |
汇泉策略优选混合A |
0.5944 |
0.59% |
| 2025-12-18 |
汇泉策略优选混合A |
0.5909 |
-0.77% |
| 2025-12-17 |
汇泉策略优选混合A |
0.5955 |
2.20% |
| 2025-12-16 |
汇泉策略优选混合A |
0.5827 |
-1.35% |
| 2025-12-15 |
汇泉策略优选混合A |
0.5907 |
-1.12% |
| 2025-12-12 |
汇泉策略优选混合A |
0.5974 |
1.10% |
| 2025-12-11 |
汇泉策略优选混合A |
0.5909 |
-1.07% |
| 2025-12-10 |
汇泉策略优选混合A |
0.5973 |
0.22% |
| 2025-12-09 |
汇泉策略优选混合A |
0.5960 |
-0.28% |
| 2025-12-08 |
汇泉策略优选混合A |
0.5977 |
0.69% |
| 2025-12-05 |
汇泉策略优选混合A |
0.5936 |
0.76% |
| 2025-12-04 |
汇泉策略优选混合A |
0.5891 |
0.37% |
| 2025-12-03 |
汇泉策略优选混合A |
0.5869 |
-0.68% |
| 2025-12-02 |
汇泉策略优选混合A |
0.5909 |
-0.54% |
| 2025-12-01 |
汇泉策略优选混合A |
0.5941 |
0.99% |
