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 |
2026-04-17 |
1.2246 |
1.2846 |
| 2 |
2026-04-16 |
1.2318 |
1.2918 |
| 3 |
2026-04-15 |
1.2112 |
1.2712 |
| 4 |
2026-04-14 |
1.2130 |
1.2730 |
| 5 |
2026-04-13 |
1.2060 |
1.2660 |
| 6 |
2026-04-10 |
1.2145 |
1.2745 |
| 7 |
2026-04-09 |
1.1999 |
1.2599 |
| 8 |
2026-04-08 |
1.2008 |
1.2608 |
| 9 |
2026-04-07 |
1.1716 |
1.2316 |
| 10 |
2026-04-03 |
1.1691 |
1.2291 |
| 11 |
2026-04-02 |
1.1759 |
1.2359 |
| 12 |
2026-04-01 |
1.1856 |
1.2456 |
| 13 |
2026-03-31 |
1.1725 |
1.2325 |
| 14 |
2026-03-30 |
1.1783 |
1.2383 |
| 15 |
2026-03-27 |
1.1834 |
1.2434 |
| 16 |
2026-03-26 |
1.1805 |
1.2405 |
| 17 |
2026-03-25 |
1.1996 |
1.2596 |
| 18 |
2026-03-24 |
1.1847 |
1.2447 |
| 19 |
2026-03-23 |
1.1726 |
1.2326 |
| 20 |
2026-03-20 |
1.2008 |
1.2608 |
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