泉果研究精选混合A(023939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0693 |
1.0893 |
| 2 |
2025-12-30 |
1.0745 |
1.0945 |
| 3 |
2025-12-29 |
1.0737 |
1.0937 |
| 4 |
2025-12-26 |
1.0788 |
1.0988 |
| 5 |
2025-12-25 |
1.0789 |
1.0989 |
| 6 |
2025-12-24 |
1.0759 |
1.0959 |
| 7 |
2025-12-23 |
1.0726 |
1.0926 |
| 8 |
2025-12-22 |
1.0728 |
1.0928 |
| 9 |
2025-12-19 |
1.0683 |
1.0883 |
| 10 |
2025-12-18 |
1.0635 |
1.0835 |
| 11 |
2025-12-17 |
1.0627 |
1.0827 |
| 12 |
2025-12-16 |
1.0550 |
1.0750 |
| 13 |
2025-12-15 |
1.0633 |
1.0833 |
| 14 |
2025-12-12 |
1.0671 |
1.0871 |
| 15 |
2025-12-11 |
1.0617 |
1.0817 |
| 16 |
2025-12-10 |
1.0665 |
1.0865 |
| 17 |
2025-12-09 |
1.0646 |
1.0846 |
| 18 |
2025-12-08 |
1.0714 |
1.0914 |
| 19 |
2025-12-05 |
1.0736 |
1.0936 |
| 20 |
2025-12-04 |
1.0700 |
1.0900 |
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