泉果嘉源三年持有期混合A(019624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2634 |
1.2934 |
| 2 |
2025-09-10 |
1.2506 |
1.2806 |
| 3 |
2025-09-09 |
1.2428 |
1.2728 |
| 4 |
2025-09-08 |
1.2411 |
1.2711 |
| 5 |
2025-09-05 |
1.2306 |
1.2606 |
| 6 |
2025-09-04 |
1.2011 |
1.2311 |
| 7 |
2025-09-03 |
1.2149 |
1.2449 |
| 8 |
2025-09-02 |
1.2152 |
1.2452 |
| 9 |
2025-09-01 |
1.2298 |
1.2598 |
| 10 |
2025-08-29 |
1.2221 |
1.2521 |
| 11 |
2025-08-28 |
1.2116 |
1.2416 |
| 12 |
2025-08-27 |
1.2008 |
1.2308 |
| 13 |
2025-08-26 |
1.2199 |
1.2499 |
| 14 |
2025-08-25 |
1.2154 |
1.2454 |
| 15 |
2025-08-22 |
1.2015 |
1.2315 |
| 16 |
2025-08-21 |
1.1917 |
1.2217 |
| 17 |
2025-08-20 |
1.1861 |
1.2161 |
| 18 |
2025-08-19 |
1.1821 |
1.2121 |
| 19 |
2025-08-18 |
1.1882 |
1.2182 |
| 20 |
2025-08-15 |
1.1813 |
1.2113 |
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