泉果思源三年持有期混合A(018329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2576 |
1.2576 |
| 2 |
2026-02-26 |
1.2624 |
1.2624 |
| 3 |
2026-02-25 |
1.2760 |
1.2760 |
| 4 |
2026-02-24 |
1.2617 |
1.2617 |
| 5 |
2026-02-13 |
1.2583 |
1.2583 |
| 6 |
2026-02-12 |
1.2734 |
1.2734 |
| 7 |
2026-02-11 |
1.2647 |
1.2647 |
| 8 |
2026-02-10 |
1.2600 |
1.2600 |
| 9 |
2026-02-09 |
1.2567 |
1.2567 |
| 10 |
2026-02-06 |
1.2432 |
1.2432 |
| 11 |
2026-02-05 |
1.2403 |
1.2403 |
| 12 |
2026-02-04 |
1.2492 |
1.2492 |
| 13 |
2026-02-03 |
1.2514 |
1.2514 |
| 14 |
2026-02-02 |
1.2523 |
1.2523 |
| 15 |
2026-01-30 |
1.2834 |
1.2834 |
| 16 |
2026-01-29 |
1.3004 |
1.3004 |
| 17 |
2026-01-28 |
1.3105 |
1.3105 |
| 18 |
2026-01-27 |
1.2951 |
1.2951 |
| 19 |
2026-01-26 |
1.2909 |
1.2909 |
| 20 |
2026-01-23 |
1.3046 |
1.3046 |
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