泉果旭源三年持有期混合C(016710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.3348 |
1.3348 |
| 2 |
2026-06-15 |
1.3019 |
1.3019 |
| 3 |
2026-06-12 |
1.2596 |
1.2596 |
| 4 |
2026-06-11 |
1.2438 |
1.2438 |
| 5 |
2026-06-10 |
1.2456 |
1.2456 |
| 6 |
2026-06-09 |
1.2775 |
1.2775 |
| 7 |
2026-06-08 |
1.2409 |
1.2409 |
| 8 |
2026-06-05 |
1.2774 |
1.2774 |
| 9 |
2026-06-04 |
1.3217 |
1.3217 |
| 10 |
2026-06-03 |
1.3234 |
1.3234 |
| 11 |
2026-06-02 |
1.3183 |
1.3183 |
| 12 |
2026-06-01 |
1.2885 |
1.2885 |
| 13 |
2026-05-29 |
1.2923 |
1.2923 |
| 14 |
2026-05-28 |
1.3203 |
1.3203 |
| 15 |
2026-05-27 |
1.3077 |
1.3077 |
| 16 |
2026-05-26 |
1.3058 |
1.3058 |
| 17 |
2026-05-25 |
1.3070 |
1.3070 |
| 18 |
2026-05-22 |
1.3112 |
1.3112 |
| 19 |
2026-05-21 |
1.2835 |
1.2835 |
| 20 |
2026-05-20 |
1.3200 |
1.3200 |
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