泉果思源三年持有期混合A(018329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9334 |
0.9334 |
| 2 |
2025-04-17 |
0.9294 |
0.9294 |
| 3 |
2025-04-16 |
0.9259 |
0.9259 |
| 4 |
2025-04-15 |
0.9374 |
0.9374 |
| 5 |
2025-04-14 |
0.9398 |
0.9398 |
| 6 |
2025-04-11 |
0.9340 |
0.9340 |
| 7 |
2025-04-10 |
0.9267 |
0.9267 |
| 8 |
2025-04-09 |
0.9032 |
0.9032 |
| 9 |
2025-04-08 |
0.8986 |
0.8986 |
| 10 |
2025-04-07 |
0.8955 |
0.8955 |
| 11 |
2025-04-03 |
0.9826 |
0.9826 |
| 12 |
2025-04-02 |
1.0029 |
1.0029 |
| 13 |
2025-04-01 |
1.0031 |
1.0031 |
| 14 |
2025-03-31 |
1.0004 |
1.0004 |
| 15 |
2025-03-28 |
1.0150 |
1.0150 |
| 16 |
2025-03-27 |
1.0192 |
1.0192 |
| 17 |
2025-03-26 |
1.0151 |
1.0151 |
| 18 |
2025-03-25 |
1.0126 |
1.0126 |
| 19 |
2025-03-24 |
1.0186 |
1.0186 |
| 20 |
2025-03-21 |
1.0131 |
1.0131 |
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