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 |
2025-06-05 |
1.1017 |
1.1317 |
| 2 |
2025-06-04 |
1.1003 |
1.1303 |
| 3 |
2025-06-03 |
1.0961 |
1.1261 |
| 4 |
2025-05-30 |
1.0927 |
1.1227 |
| 5 |
2025-05-29 |
1.1011 |
1.1311 |
| 6 |
2025-05-28 |
1.0941 |
1.1241 |
| 7 |
2025-05-27 |
1.0942 |
1.1242 |
| 8 |
2025-05-26 |
1.0950 |
1.1250 |
| 9 |
2025-05-23 |
1.0974 |
1.1274 |
| 10 |
2025-05-22 |
1.1022 |
1.1322 |
| 11 |
2025-05-21 |
1.1045 |
1.1345 |
| 12 |
2025-05-20 |
1.1040 |
1.1340 |
| 13 |
2025-05-19 |
1.0968 |
1.1268 |
| 14 |
2025-05-16 |
1.0925 |
1.1225 |
| 15 |
2025-05-15 |
1.0970 |
1.1270 |
| 16 |
2025-05-14 |
1.1009 |
1.1309 |
| 17 |
2025-05-13 |
1.0962 |
1.1262 |
| 18 |
2025-05-12 |
1.1029 |
1.1329 |
| 19 |
2025-05-09 |
1.0899 |
1.1199 |
| 20 |
2025-05-08 |
1.0909 |
1.1209 |
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