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 |
2025-12-31 |
1.2462 |
1.3062 |
| 2 |
2025-12-30 |
1.2568 |
1.3168 |
| 3 |
2025-12-29 |
1.2845 |
1.3145 |
| 4 |
2025-12-26 |
1.2912 |
1.3212 |
| 5 |
2025-12-25 |
1.2935 |
1.3235 |
| 6 |
2025-12-24 |
1.2898 |
1.3198 |
| 7 |
2025-12-23 |
1.2833 |
1.3133 |
| 8 |
2025-12-22 |
1.2825 |
1.3125 |
| 9 |
2025-12-19 |
1.2721 |
1.3021 |
| 10 |
2025-12-18 |
1.2647 |
1.2947 |
| 11 |
2025-12-17 |
1.2658 |
1.2958 |
| 12 |
2025-12-16 |
1.2501 |
1.2801 |
| 13 |
2025-12-15 |
1.2644 |
1.2944 |
| 14 |
2025-12-12 |
1.2778 |
1.3078 |
| 15 |
2025-12-11 |
1.2650 |
1.2950 |
| 16 |
2025-12-10 |
1.2735 |
1.3035 |
| 17 |
2025-12-09 |
1.2715 |
1.3015 |
| 18 |
2025-12-08 |
1.2817 |
1.3117 |
| 19 |
2025-12-05 |
1.2845 |
1.3145 |
| 20 |
2025-12-04 |
1.2756 |
1.3056 |
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