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 |
2025-09-05 |
1.1417 |
1.1417 |
| 2 |
2025-09-04 |
1.0976 |
1.0976 |
| 3 |
2025-09-03 |
1.1103 |
1.1103 |
| 4 |
2025-09-02 |
1.1094 |
1.1094 |
| 5 |
2025-09-01 |
1.1209 |
1.1209 |
| 6 |
2025-08-29 |
1.1201 |
1.1201 |
| 7 |
2025-08-28 |
1.0921 |
1.0921 |
| 8 |
2025-08-27 |
1.0884 |
1.0884 |
| 9 |
2025-08-26 |
1.1111 |
1.1111 |
| 10 |
2025-08-25 |
1.1038 |
1.1038 |
| 11 |
2025-08-22 |
1.0846 |
1.0846 |
| 12 |
2025-08-21 |
1.0712 |
1.0712 |
| 13 |
2025-08-20 |
1.0647 |
1.0647 |
| 14 |
2025-08-19 |
1.0560 |
1.0560 |
| 15 |
2025-08-18 |
1.0607 |
1.0607 |
| 16 |
2025-08-15 |
1.0560 |
1.0560 |
| 17 |
2025-08-14 |
1.0439 |
1.0439 |
| 18 |
2025-08-13 |
1.0447 |
1.0447 |
| 19 |
2025-08-12 |
1.0220 |
1.0220 |
| 20 |
2025-08-11 |
1.0284 |
1.0284 |
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