泉果消费机遇混合发起式C(022508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3164 |
1.3164 |
| 2 |
2026-04-09 |
1.2937 |
1.2937 |
| 3 |
2026-04-08 |
1.2923 |
1.2923 |
| 4 |
2026-04-07 |
1.2444 |
1.2444 |
| 5 |
2026-04-03 |
1.2440 |
1.2440 |
| 6 |
2026-04-02 |
1.2552 |
1.2552 |
| 7 |
2026-04-01 |
1.2732 |
1.2732 |
| 8 |
2026-03-31 |
1.2443 |
1.2443 |
| 9 |
2026-03-30 |
1.2693 |
1.2693 |
| 10 |
2026-03-27 |
1.2710 |
1.2710 |
| 11 |
2026-03-26 |
1.2581 |
1.2581 |
| 12 |
2026-03-25 |
1.2848 |
1.2848 |
| 13 |
2026-03-24 |
1.2794 |
1.2794 |
| 14 |
2026-03-23 |
1.2536 |
1.2536 |
| 15 |
2026-03-20 |
1.2956 |
1.2956 |
| 16 |
2026-03-19 |
1.3035 |
1.3035 |
| 17 |
2026-03-18 |
1.3437 |
1.3437 |
| 18 |
2026-03-17 |
1.3300 |
1.3300 |
| 19 |
2026-03-16 |
1.3570 |
1.3570 |
| 20 |
2026-03-13 |
1.3429 |
1.3429 |
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