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 |
2025-06-19 |
1.0844 |
1.1144 |
| 2 |
2025-06-18 |
1.0945 |
1.1245 |
| 3 |
2025-06-17 |
1.0959 |
1.1259 |
| 4 |
2025-06-16 |
1.0958 |
1.1258 |
| 5 |
2025-06-13 |
1.0921 |
1.1221 |
| 6 |
2025-06-12 |
1.0994 |
1.1294 |
| 7 |
2025-06-11 |
1.1019 |
1.1319 |
| 8 |
2025-06-10 |
1.0963 |
1.1263 |
| 9 |
2025-06-09 |
1.0954 |
1.1254 |
| 10 |
2025-06-06 |
1.0917 |
1.1217 |
| 11 |
2025-06-05 |
1.0950 |
1.1250 |
| 12 |
2025-06-04 |
1.0936 |
1.1236 |
| 13 |
2025-06-03 |
1.0894 |
1.1194 |
| 14 |
2025-05-30 |
1.0861 |
1.1161 |
| 15 |
2025-05-29 |
1.0945 |
1.1245 |
| 16 |
2025-05-28 |
1.0875 |
1.1175 |
| 17 |
2025-05-27 |
1.0877 |
1.1177 |
| 18 |
2025-05-26 |
1.0884 |
1.1184 |
| 19 |
2025-05-23 |
1.0909 |
1.1209 |
| 20 |
2025-05-22 |
1.0957 |
1.1257 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
