泉果嘉源三年持有期混合A(019624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2422 |
1.3022 |
| 2 |
2026-03-06 |
1.2605 |
1.3205 |
| 3 |
2026-03-05 |
1.2493 |
1.3093 |
| 4 |
2026-03-04 |
1.2428 |
1.3028 |
| 5 |
2026-03-03 |
1.2546 |
1.3146 |
| 6 |
2026-03-02 |
1.2845 |
1.3445 |
| 7 |
2026-02-27 |
1.2965 |
1.3565 |
| 8 |
2026-02-26 |
1.2951 |
1.3551 |
| 9 |
2026-02-25 |
1.3052 |
1.3652 |
| 10 |
2026-02-24 |
1.3034 |
1.3634 |
| 11 |
2026-02-13 |
1.3040 |
1.3640 |
| 12 |
2026-02-12 |
1.3163 |
1.3763 |
| 13 |
2026-02-11 |
1.3112 |
1.3712 |
| 14 |
2026-02-10 |
1.3199 |
1.3799 |
| 15 |
2026-02-09 |
1.3127 |
1.3727 |
| 16 |
2026-02-06 |
1.2903 |
1.3503 |
| 17 |
2026-02-05 |
1.2996 |
1.3596 |
| 18 |
2026-02-04 |
1.3045 |
1.3645 |
| 19 |
2026-02-03 |
1.3078 |
1.3678 |
| 20 |
2026-02-02 |
1.2954 |
1.3554 |
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