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 |
2026-06-16 |
1.1902 |
1.2502 |
| 2 |
2026-06-15 |
1.1948 |
1.2548 |
| 3 |
2026-06-12 |
1.1791 |
1.2391 |
| 4 |
2026-06-11 |
1.1716 |
1.2316 |
| 5 |
2026-06-10 |
1.1809 |
1.2409 |
| 6 |
2026-06-09 |
1.1943 |
1.2543 |
| 7 |
2026-06-08 |
1.1763 |
1.2363 |
| 8 |
2026-06-05 |
1.2067 |
1.2667 |
| 9 |
2026-06-04 |
1.2255 |
1.2855 |
| 10 |
2026-06-03 |
1.2357 |
1.2957 |
| 11 |
2026-06-02 |
1.2322 |
1.2922 |
| 12 |
2026-06-01 |
1.2153 |
1.2753 |
| 13 |
2026-05-29 |
1.2216 |
1.2816 |
| 14 |
2026-05-28 |
1.2430 |
1.3030 |
| 15 |
2026-05-27 |
1.2434 |
1.3034 |
| 16 |
2026-05-26 |
1.2516 |
1.3116 |
| 17 |
2026-05-25 |
1.2499 |
1.3099 |
| 18 |
2026-05-22 |
1.2434 |
1.3034 |
| 19 |
2026-05-21 |
1.2287 |
1.2887 |
| 20 |
2026-05-20 |
1.2496 |
1.3096 |
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