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 |
2025-12-31 |
1.2355 |
1.2955 |
| 2 |
2025-12-30 |
1.2460 |
1.3060 |
| 3 |
2025-12-29 |
1.2737 |
1.3037 |
| 4 |
2025-12-26 |
1.2804 |
1.3104 |
| 5 |
2025-12-25 |
1.2828 |
1.3128 |
| 6 |
2025-12-24 |
1.2791 |
1.3091 |
| 7 |
2025-12-23 |
1.2726 |
1.3026 |
| 8 |
2025-12-22 |
1.2719 |
1.3019 |
| 9 |
2025-12-19 |
1.2616 |
1.2916 |
| 10 |
2025-12-18 |
1.2543 |
1.2843 |
| 11 |
2025-12-17 |
1.2554 |
1.2854 |
| 12 |
2025-12-16 |
1.2398 |
1.2698 |
| 13 |
2025-12-15 |
1.2541 |
1.2841 |
| 14 |
2025-12-12 |
1.2673 |
1.2973 |
| 15 |
2025-12-11 |
1.2547 |
1.2847 |
| 16 |
2025-12-10 |
1.2631 |
1.2931 |
| 17 |
2025-12-09 |
1.2611 |
1.2911 |
| 18 |
2025-12-08 |
1.2713 |
1.3013 |
| 19 |
2025-12-05 |
1.2741 |
1.3041 |
| 20 |
2025-12-04 |
1.2653 |
1.2953 |
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