泉果旭源三年持有期混合A(016709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8190 |
0.8190 |
| 2 |
2025-07-22 |
0.8119 |
0.8119 |
| 3 |
2025-07-21 |
0.8135 |
0.8135 |
| 4 |
2025-07-18 |
0.8098 |
0.8098 |
| 5 |
2025-07-17 |
0.8046 |
0.8046 |
| 6 |
2025-07-16 |
0.7869 |
0.7869 |
| 7 |
2025-07-15 |
0.7828 |
0.7828 |
| 8 |
2025-07-14 |
0.7704 |
0.7704 |
| 9 |
2025-07-11 |
0.7677 |
0.7677 |
| 10 |
2025-07-10 |
0.7661 |
0.7661 |
| 11 |
2025-07-09 |
0.7662 |
0.7662 |
| 12 |
2025-07-08 |
0.7715 |
0.7715 |
| 13 |
2025-07-07 |
0.7560 |
0.7560 |
| 14 |
2025-07-04 |
0.7646 |
0.7646 |
| 15 |
2025-07-03 |
0.7689 |
0.7689 |
| 16 |
2025-07-02 |
0.7595 |
0.7595 |
| 17 |
2025-07-01 |
0.7641 |
0.7641 |
| 18 |
2025-06-30 |
0.7674 |
0.7674 |
| 19 |
2025-06-27 |
0.7646 |
0.7646 |
| 20 |
2025-06-26 |
0.7635 |
0.7635 |
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