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 |
2026-10-30 |
1.0471 |
1.1071 |
| 2 |
2026-10-29 |
1.0555 |
1.1155 |
| 3 |
2026-10-28 |
1.0656 |
1.1256 |
| 4 |
2026-10-27 |
1.0522 |
1.1122 |
| 5 |
2026-10-26 |
1.0622 |
1.1222 |
| 6 |
2026-10-23 |
1.0643 |
1.1243 |
| 7 |
2026-10-22 |
1.0475 |
1.1075 |
| 8 |
2026-10-21 |
1.0601 |
1.1201 |
| 9 |
2026-10-20 |
1.0631 |
1.1231 |
| 10 |
2026-10-19 |
1.0622 |
1.1222 |
| 11 |
2026-10-16 |
1.0638 |
1.1238 |
| 12 |
2026-10-15 |
1.0637 |
1.1237 |
| 13 |
2026-10-14 |
1.0698 |
1.1298 |
| 14 |
2026-10-13 |
1.0780 |
1.1380 |
| 15 |
2026-10-12 |
1.0804 |
1.1404 |
| 16 |
2026-10-09 |
1.0875 |
1.1475 |
| 17 |
2026-10-08 |
1.0820 |
1.1420 |
| 18 |
2026-09-30 |
1.0957 |
1.1557 |
| 19 |
2026-09-29 |
1.0996 |
1.1596 |
| 20 |
2026-09-28 |
1.0995 |
1.1595 |
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