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 |
2026-04-15 |
1.0457 |
1.0657 |
| 2 |
2026-04-14 |
1.0480 |
1.0680 |
| 3 |
2026-04-13 |
1.0430 |
1.0630 |
| 4 |
2026-04-10 |
1.0496 |
1.0696 |
| 5 |
2026-04-09 |
1.0400 |
1.0600 |
| 6 |
2026-04-08 |
1.0426 |
1.0626 |
| 7 |
2026-04-07 |
1.0233 |
1.0433 |
| 8 |
2026-04-03 |
1.0205 |
1.0405 |
| 9 |
2026-04-02 |
1.0250 |
1.0450 |
| 10 |
2026-04-01 |
1.0318 |
1.0518 |
| 11 |
2026-03-31 |
1.0226 |
1.0426 |
| 12 |
2026-03-30 |
1.0269 |
1.0469 |
| 13 |
2026-03-27 |
1.0276 |
1.0476 |
| 14 |
2026-03-26 |
1.0258 |
1.0458 |
| 15 |
2026-03-25 |
1.0371 |
1.0571 |
| 16 |
2026-03-24 |
1.0306 |
1.0506 |
| 17 |
2026-03-23 |
1.0201 |
1.0401 |
| 18 |
2026-03-20 |
1.0426 |
1.0626 |
| 19 |
2026-03-19 |
1.0527 |
1.0727 |
| 20 |
2026-03-18 |
1.0720 |
1.0920 |
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