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 |
2026-04-17 |
1.3552 |
1.3552 |
| 2 |
2026-04-16 |
1.3646 |
1.3646 |
| 3 |
2026-04-15 |
1.3310 |
1.3310 |
| 4 |
2026-04-14 |
1.3272 |
1.3272 |
| 5 |
2026-04-13 |
1.3069 |
1.3069 |
| 6 |
2026-04-10 |
1.3196 |
1.3196 |
| 7 |
2026-04-09 |
1.2967 |
1.2967 |
| 8 |
2026-04-08 |
1.2953 |
1.2953 |
| 9 |
2026-04-07 |
1.2473 |
1.2473 |
| 10 |
2026-04-03 |
1.2468 |
1.2468 |
| 11 |
2026-04-02 |
1.2580 |
1.2580 |
| 12 |
2026-04-01 |
1.2761 |
1.2761 |
| 13 |
2026-03-31 |
1.2471 |
1.2471 |
| 14 |
2026-03-30 |
1.2722 |
1.2722 |
| 15 |
2026-03-27 |
1.2738 |
1.2738 |
| 16 |
2026-03-26 |
1.2609 |
1.2609 |
| 17 |
2026-03-25 |
1.2877 |
1.2877 |
| 18 |
2026-03-24 |
1.2822 |
1.2822 |
| 19 |
2026-03-23 |
1.2564 |
1.2564 |
| 20 |
2026-03-20 |
1.2983 |
1.2983 |
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