泉果消费机遇混合发起式A(022223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-22 |
1.2146 |
1.2146 |
| 2 |
2026-09-21 |
1.2163 |
1.2163 |
| 3 |
2026-09-18 |
1.1925 |
1.1925 |
| 4 |
2026-09-17 |
1.1816 |
1.1816 |
| 5 |
2026-09-16 |
1.1862 |
1.1862 |
| 6 |
2026-09-15 |
1.1918 |
1.1918 |
| 7 |
2026-09-14 |
1.2007 |
1.2007 |
| 8 |
2026-09-11 |
1.1912 |
1.1912 |
| 9 |
2026-09-10 |
1.2058 |
1.2058 |
| 10 |
2026-09-09 |
1.2219 |
1.2219 |
| 11 |
2026-09-08 |
1.2322 |
1.2322 |
| 12 |
2026-09-07 |
1.2385 |
1.2385 |
| 13 |
2026-09-04 |
1.2347 |
1.2347 |
| 14 |
2026-09-03 |
1.2406 |
1.2406 |
| 15 |
2026-09-02 |
1.2363 |
1.2363 |
| 16 |
2026-09-01 |
1.2529 |
1.2529 |
| 17 |
2026-08-31 |
1.2659 |
1.2659 |
| 18 |
2026-08-28 |
1.2731 |
1.2731 |
| 19 |
2026-08-27 |
1.2856 |
1.2856 |
| 20 |
2026-08-26 |
1.2828 |
1.2828 |
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