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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
汇泉策略优选混合A |
0.5883 |
0.58% |
| 2025-11-27 |
汇泉策略优选混合A |
0.5849 |
-0.10% |
| 2025-11-26 |
汇泉策略优选混合A |
0.5855 |
0.86% |
| 2025-11-25 |
汇泉策略优选混合A |
0.5805 |
1.34% |
| 2025-11-24 |
汇泉策略优选混合A |
0.5728 |
0.77% |
| 2025-11-21 |
汇泉策略优选混合A |
0.5684 |
-2.70% |
| 2025-11-20 |
汇泉策略优选混合A |
0.5842 |
-0.56% |
| 2025-11-19 |
汇泉策略优选混合A |
0.5875 |
-0.02% |
| 2025-11-18 |
汇泉策略优选混合A |
0.5876 |
-0.73% |
| 2025-11-17 |
汇泉策略优选混合A |
0.5919 |
-0.54% |
