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 |
2025-04-18 |
1.0510 |
1.0810 |
| 2 |
2025-04-17 |
1.0480 |
1.0780 |
| 3 |
2025-04-16 |
1.0462 |
1.0762 |
| 4 |
2025-04-15 |
1.0586 |
1.0886 |
| 5 |
2025-04-14 |
1.0590 |
1.0890 |
| 6 |
2025-04-11 |
1.0536 |
1.0836 |
| 7 |
2025-04-10 |
1.0488 |
1.0788 |
| 8 |
2025-04-09 |
1.0338 |
1.0638 |
| 9 |
2025-04-08 |
1.0285 |
1.0585 |
| 10 |
2025-04-07 |
1.0280 |
1.0580 |
| 11 |
2025-04-03 |
1.0984 |
1.1284 |
| 12 |
2025-04-02 |
1.1172 |
1.1472 |
| 13 |
2025-04-01 |
1.1156 |
1.1456 |
| 14 |
2025-03-31 |
1.1137 |
1.1437 |
| 15 |
2025-03-28 |
1.1210 |
1.1510 |
| 16 |
2025-03-27 |
1.1244 |
1.1544 |
| 17 |
2025-03-26 |
1.1198 |
1.1498 |
| 18 |
2025-03-25 |
1.1179 |
1.1479 |
| 19 |
2025-03-24 |
1.1260 |
1.1560 |
| 20 |
2025-03-21 |
1.1208 |
1.1508 |
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