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 |
2025-07-18 |
1.0154 |
1.0154 |
| 2 |
2025-07-17 |
1.0132 |
1.0132 |
| 3 |
2025-07-16 |
1.0033 |
1.0033 |
| 4 |
2025-07-15 |
1.0039 |
1.0039 |
| 5 |
2025-07-14 |
0.9914 |
0.9914 |
| 6 |
2025-07-11 |
0.9855 |
0.9855 |
| 7 |
2025-07-10 |
0.9893 |
0.9893 |
| 8 |
2025-07-09 |
0.9895 |
0.9895 |
| 9 |
2025-07-08 |
0.9916 |
0.9916 |
| 10 |
2025-07-07 |
0.9788 |
0.9788 |
| 11 |
2025-07-04 |
0.9828 |
0.9828 |
| 12 |
2025-07-03 |
0.9855 |
0.9855 |
| 13 |
2025-07-02 |
0.9741 |
0.9741 |
| 14 |
2025-07-01 |
0.9801 |
0.9801 |
| 15 |
2025-06-30 |
0.9784 |
0.9784 |
| 16 |
2025-06-27 |
0.9742 |
0.9742 |
| 17 |
2025-06-26 |
0.9722 |
0.9722 |
| 18 |
2025-06-25 |
0.9775 |
0.9775 |
| 19 |
2025-06-24 |
0.9720 |
0.9720 |
| 20 |
2025-06-23 |
0.9619 |
0.9619 |
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