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 |
2026-04-17 |
1.2367 |
1.2967 |
| 2 |
2026-04-16 |
1.2438 |
1.3038 |
| 3 |
2026-04-15 |
1.2230 |
1.2830 |
| 4 |
2026-04-14 |
1.2249 |
1.2849 |
| 5 |
2026-04-13 |
1.2178 |
1.2778 |
| 6 |
2026-04-10 |
1.2263 |
1.2863 |
| 7 |
2026-04-09 |
1.2116 |
1.2716 |
| 8 |
2026-04-08 |
1.2125 |
1.2725 |
| 9 |
2026-04-07 |
1.1829 |
1.2429 |
| 10 |
2026-04-03 |
1.1804 |
1.2404 |
| 11 |
2026-04-02 |
1.1872 |
1.2472 |
| 12 |
2026-04-01 |
1.1970 |
1.2570 |
| 13 |
2026-03-31 |
1.1838 |
1.2438 |
| 14 |
2026-03-30 |
1.1896 |
1.2496 |
| 15 |
2026-03-27 |
1.1948 |
1.2548 |
| 16 |
2026-03-26 |
1.1919 |
1.2519 |
| 17 |
2026-03-25 |
1.2110 |
1.2710 |
| 18 |
2026-03-24 |
1.1960 |
1.2560 |
| 19 |
2026-03-23 |
1.1838 |
1.2438 |
| 20 |
2026-03-20 |
1.2122 |
1.2722 |
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