泉果思源三年持有期混合C(018330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0332 |
1.0332 |
| 2 |
2025-07-22 |
1.0244 |
1.0244 |
| 3 |
2025-07-21 |
1.0164 |
1.0164 |
| 4 |
2025-07-18 |
1.0068 |
1.0068 |
| 5 |
2025-07-17 |
1.0047 |
1.0047 |
| 6 |
2025-07-16 |
0.9948 |
0.9948 |
| 7 |
2025-07-15 |
0.9955 |
0.9955 |
| 8 |
2025-07-14 |
0.9830 |
0.9830 |
| 9 |
2025-07-11 |
0.9772 |
0.9772 |
| 10 |
2025-07-10 |
0.9810 |
0.9810 |
| 11 |
2025-07-09 |
0.9812 |
0.9812 |
| 12 |
2025-07-08 |
0.9833 |
0.9833 |
| 13 |
2025-07-07 |
0.9707 |
0.9707 |
| 14 |
2025-07-04 |
0.9747 |
0.9747 |
| 15 |
2025-07-03 |
0.9773 |
0.9773 |
| 16 |
2025-07-02 |
0.9660 |
0.9660 |
| 17 |
2025-07-01 |
0.9720 |
0.9720 |
| 18 |
2025-06-30 |
0.9704 |
0.9704 |
| 19 |
2025-06-27 |
0.9662 |
0.9662 |
| 20 |
2025-06-26 |
0.9642 |
0.9642 |
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