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 |
2025-09-05 |
1.1520 |
1.1520 |
| 2 |
2025-09-04 |
1.1075 |
1.1075 |
| 3 |
2025-09-03 |
1.1204 |
1.1204 |
| 4 |
2025-09-02 |
1.1194 |
1.1194 |
| 5 |
2025-09-01 |
1.1310 |
1.1310 |
| 6 |
2025-08-29 |
1.1301 |
1.1301 |
| 7 |
2025-08-28 |
1.1019 |
1.1019 |
| 8 |
2025-08-27 |
1.0982 |
1.0982 |
| 9 |
2025-08-26 |
1.1210 |
1.1210 |
| 10 |
2025-08-25 |
1.1137 |
1.1137 |
| 11 |
2025-08-22 |
1.0942 |
1.0942 |
| 12 |
2025-08-21 |
1.0807 |
1.0807 |
| 13 |
2025-08-20 |
1.0741 |
1.0741 |
| 14 |
2025-08-19 |
1.0654 |
1.0654 |
| 15 |
2025-08-18 |
1.0701 |
1.0701 |
| 16 |
2025-08-15 |
1.0654 |
1.0654 |
| 17 |
2025-08-14 |
1.0532 |
1.0532 |
| 18 |
2025-08-13 |
1.0539 |
1.0539 |
| 19 |
2025-08-12 |
1.0310 |
1.0310 |
| 20 |
2025-08-11 |
1.0375 |
1.0375 |
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