泉果旭源三年持有期混合A(016709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0883 |
1.0883 |
| 2 |
2026-04-03 |
1.0820 |
1.0820 |
| 3 |
2026-04-02 |
1.0912 |
1.0912 |
| 4 |
2026-04-01 |
1.1072 |
1.1072 |
| 5 |
2026-03-31 |
1.0915 |
1.0915 |
| 6 |
2026-03-30 |
1.1242 |
1.1242 |
| 7 |
2026-03-27 |
1.1084 |
1.1084 |
| 8 |
2026-03-26 |
1.0967 |
1.0967 |
| 9 |
2026-03-25 |
1.1104 |
1.1104 |
| 10 |
2026-03-24 |
1.0830 |
1.0830 |
| 11 |
2026-03-23 |
1.0608 |
1.0608 |
| 12 |
2026-03-20 |
1.0868 |
1.0868 |
| 13 |
2026-03-19 |
1.0946 |
1.0946 |
| 14 |
2026-03-18 |
1.1405 |
1.1405 |
| 15 |
2026-03-17 |
1.1338 |
1.1338 |
| 16 |
2026-03-16 |
1.1494 |
1.1494 |
| 17 |
2026-03-13 |
1.1454 |
1.1454 |
| 18 |
2026-03-12 |
1.1457 |
1.1457 |
| 19 |
2026-03-11 |
1.1566 |
1.1566 |
| 20 |
2026-03-10 |
1.1378 |
1.1378 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
