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 |
2025-07-25 |
1.1456 |
1.1756 |
| 2 |
2025-07-24 |
1.1516 |
1.1816 |
| 3 |
2025-07-23 |
1.1474 |
1.1774 |
| 4 |
2025-07-22 |
1.1417 |
1.1717 |
| 5 |
2025-07-21 |
1.1401 |
1.1701 |
| 6 |
2025-07-18 |
1.1363 |
1.1663 |
| 7 |
2025-07-17 |
1.1366 |
1.1666 |
| 8 |
2025-07-16 |
1.1316 |
1.1616 |
| 9 |
2025-07-15 |
1.1331 |
1.1631 |
| 10 |
2025-07-14 |
1.1241 |
1.1541 |
| 11 |
2025-07-11 |
1.1182 |
1.1482 |
| 12 |
2025-07-10 |
1.1197 |
1.1497 |
| 13 |
2025-07-09 |
1.1177 |
1.1477 |
| 14 |
2025-07-08 |
1.1180 |
1.1480 |
| 15 |
2025-07-07 |
1.1109 |
1.1409 |
| 16 |
2025-07-04 |
1.1124 |
1.1424 |
| 17 |
2025-07-03 |
1.1138 |
1.1438 |
| 18 |
2025-07-02 |
1.1085 |
1.1385 |
| 19 |
2025-07-01 |
1.1084 |
1.1384 |
| 20 |
2025-06-30 |
1.1075 |
1.1375 |
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