近一月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012412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇泉策略优选混合 |
0.4792 |
1.20% |
| 2024-04-25 |
汇泉策略优选混合 |
0.4735 |
-0.34% |
| 2024-04-24 |
汇泉策略优选混合 |
0.4751 |
0.72% |
| 2024-04-23 |
汇泉策略优选混合 |
0.4717 |
-0.92% |
| 2024-04-22 |
汇泉策略优选混合 |
0.4761 |
-1.53% |
| 2024-04-19 |
汇泉策略优选混合 |
0.4835 |
-0.39% |
| 2024-04-18 |
汇泉策略优选混合 |
0.4854 |
0.35% |
| 2024-04-17 |
汇泉策略优选混合 |
0.4837 |
2.00% |
| 2024-04-16 |
汇泉策略优选混合 |
0.4742 |
-2.35% |
| 2024-04-15 |
汇泉策略优选混合 |
0.4856 |
0.71% |
| 2024-04-12 |
汇泉策略优选混合 |
0.4822 |
-0.58% |
| 2024-04-11 |
汇泉策略优选混合 |
0.4850 |
0.19% |
| 2024-04-10 |
汇泉策略优选混合 |
0.4841 |
-0.66% |
| 2024-04-09 |
汇泉策略优选混合 |
0.4873 |
0.16% |
| 2024-04-08 |
汇泉策略优选混合 |
0.4865 |
-1.22% |
| 2024-04-03 |
汇泉策略优选混合 |
0.4925 |
-1.06% |
| 2024-04-02 |
汇泉策略优选混合 |
0.4978 |
-0.56% |
| 2024-04-01 |
汇泉策略优选混合 |
0.5006 |
0.93% |
| 2024-03-29 |
汇泉策略优选混合 |
0.4960 |
0.49% |
| 2024-03-28 |
汇泉策略优选混合 |
0.4936 |
1.84% |
