泉果研究精选混合C(023940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0167 |
1.0367 |
| 2 |
2026-04-02 |
1.0212 |
1.0412 |
| 3 |
2026-04-01 |
1.0280 |
1.0480 |
| 4 |
2026-03-31 |
1.0188 |
1.0388 |
| 5 |
2026-03-30 |
1.0231 |
1.0431 |
| 6 |
2026-03-27 |
1.0238 |
1.0438 |
| 7 |
2026-03-26 |
1.0220 |
1.0420 |
| 8 |
2026-03-25 |
1.0333 |
1.0533 |
| 9 |
2026-03-24 |
1.0269 |
1.0469 |
| 10 |
2026-03-23 |
1.0164 |
1.0364 |
| 11 |
2026-03-20 |
1.0389 |
1.0589 |
| 12 |
2026-03-19 |
1.0489 |
1.0689 |
| 13 |
2026-03-18 |
1.0682 |
1.0882 |
| 14 |
2026-03-17 |
1.0627 |
1.0827 |
| 15 |
2026-03-16 |
1.0743 |
1.0943 |
| 16 |
2026-03-13 |
1.0717 |
1.0917 |
| 17 |
2026-03-12 |
1.0763 |
1.0963 |
| 18 |
2026-03-11 |
1.0838 |
1.1038 |
| 19 |
2026-03-10 |
1.0855 |
1.1055 |
| 20 |
2026-03-09 |
1.0684 |
1.0884 |
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