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 |
2025-04-18 |
1.0569 |
1.0869 |
| 2 |
2025-04-17 |
1.0539 |
1.0839 |
| 3 |
2025-04-16 |
1.0520 |
1.0820 |
| 4 |
2025-04-15 |
1.0644 |
1.0944 |
| 5 |
2025-04-14 |
1.0649 |
1.0949 |
| 6 |
2025-04-11 |
1.0594 |
1.0894 |
| 7 |
2025-04-10 |
1.0546 |
1.0846 |
| 8 |
2025-04-09 |
1.0395 |
1.0695 |
| 9 |
2025-04-08 |
1.0342 |
1.0642 |
| 10 |
2025-04-07 |
1.0336 |
1.0636 |
| 11 |
2025-04-03 |
1.1044 |
1.1344 |
| 12 |
2025-04-02 |
1.1233 |
1.1533 |
| 13 |
2025-04-01 |
1.1216 |
1.1516 |
| 14 |
2025-03-31 |
1.1197 |
1.1497 |
| 15 |
2025-03-28 |
1.1270 |
1.1570 |
| 16 |
2025-03-27 |
1.1304 |
1.1604 |
| 17 |
2025-03-26 |
1.1258 |
1.1558 |
| 18 |
2025-03-25 |
1.1239 |
1.1539 |
| 19 |
2025-03-24 |
1.1320 |
1.1620 |
| 20 |
2025-03-21 |
1.1268 |
1.1568 |
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