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 |
2025-05-30 |
1.0861 |
1.1161 |
| 2 |
2025-05-29 |
1.0945 |
1.1245 |
| 3 |
2025-05-28 |
1.0875 |
1.1175 |
| 4 |
2025-05-27 |
1.0877 |
1.1177 |
| 5 |
2025-05-26 |
1.0884 |
1.1184 |
| 6 |
2025-05-23 |
1.0909 |
1.1209 |
| 7 |
2025-05-22 |
1.0957 |
1.1257 |
| 8 |
2025-05-21 |
1.0980 |
1.1280 |
| 9 |
2025-05-20 |
1.0975 |
1.1275 |
| 10 |
2025-05-19 |
1.0903 |
1.1203 |
| 11 |
2025-05-16 |
1.0860 |
1.1160 |
| 12 |
2025-05-15 |
1.0906 |
1.1206 |
| 13 |
2025-05-14 |
1.0945 |
1.1245 |
| 14 |
2025-05-13 |
1.0898 |
1.1198 |
| 15 |
2025-05-12 |
1.0965 |
1.1265 |
| 16 |
2025-05-09 |
1.0836 |
1.1136 |
| 17 |
2025-05-08 |
1.0846 |
1.1146 |
| 18 |
2025-05-07 |
1.0774 |
1.1074 |
| 19 |
2025-05-06 |
1.0785 |
1.1085 |
| 20 |
2025-04-30 |
1.0646 |
1.0946 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
