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 |
2025-09-05 |
1.2218 |
1.2518 |
| 2 |
2025-09-04 |
1.1926 |
1.2226 |
| 3 |
2025-09-03 |
1.2063 |
1.2363 |
| 4 |
2025-09-02 |
1.2066 |
1.2366 |
| 5 |
2025-09-01 |
1.2211 |
1.2511 |
| 6 |
2025-08-29 |
1.2135 |
1.2435 |
| 7 |
2025-08-28 |
1.2031 |
1.2331 |
| 8 |
2025-08-27 |
1.1924 |
1.2224 |
| 9 |
2025-08-26 |
1.2113 |
1.2413 |
| 10 |
2025-08-25 |
1.2069 |
1.2369 |
| 11 |
2025-08-22 |
1.1932 |
1.2232 |
| 12 |
2025-08-21 |
1.1834 |
1.2134 |
| 13 |
2025-08-20 |
1.1778 |
1.2078 |
| 14 |
2025-08-19 |
1.1739 |
1.2039 |
| 15 |
2025-08-18 |
1.1800 |
1.2100 |
| 16 |
2025-08-15 |
1.1732 |
1.2032 |
| 17 |
2025-08-14 |
1.1637 |
1.1937 |
| 18 |
2025-08-13 |
1.1662 |
1.1962 |
| 19 |
2025-08-12 |
1.1478 |
1.1778 |
| 20 |
2025-08-11 |
1.1481 |
1.1781 |
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