泉果嘉源三年持有期混合C(019625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1398 |
1.1698 |
| 2 |
2025-07-22 |
1.1341 |
1.1641 |
| 3 |
2025-07-21 |
1.1325 |
1.1625 |
| 4 |
2025-07-18 |
1.1288 |
1.1588 |
| 5 |
2025-07-17 |
1.1292 |
1.1592 |
| 6 |
2025-07-16 |
1.1242 |
1.1542 |
| 7 |
2025-07-15 |
1.1257 |
1.1557 |
| 8 |
2025-07-14 |
1.1168 |
1.1468 |
| 9 |
2025-07-11 |
1.1110 |
1.1410 |
| 10 |
2025-07-10 |
1.1125 |
1.1425 |
| 11 |
2025-07-09 |
1.1105 |
1.1405 |
| 12 |
2025-07-08 |
1.1108 |
1.1408 |
| 13 |
2025-07-07 |
1.1038 |
1.1338 |
| 14 |
2025-07-04 |
1.1053 |
1.1353 |
| 15 |
2025-07-03 |
1.1067 |
1.1367 |
| 16 |
2025-07-02 |
1.1015 |
1.1315 |
| 17 |
2025-07-01 |
1.1014 |
1.1314 |
| 18 |
2025-06-30 |
1.1004 |
1.1304 |
| 19 |
2025-06-27 |
1.0975 |
1.1275 |
| 20 |
2025-06-26 |
1.0974 |
1.1274 |
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