泉果嘉源三年持有期混合C(019625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.1778 |
1.2378 |
| 2 |
2026-06-15 |
1.1825 |
1.2425 |
| 3 |
2026-06-12 |
1.1669 |
1.2269 |
| 4 |
2026-06-11 |
1.1595 |
1.2195 |
| 5 |
2026-06-10 |
1.1687 |
1.2287 |
| 6 |
2026-06-09 |
1.1820 |
1.2420 |
| 7 |
2026-06-08 |
1.1642 |
1.2242 |
| 8 |
2026-06-05 |
1.1944 |
1.2544 |
| 9 |
2026-06-04 |
1.2129 |
1.2729 |
| 10 |
2026-06-03 |
1.2231 |
1.2831 |
| 11 |
2026-06-02 |
1.2196 |
1.2796 |
| 12 |
2026-06-01 |
1.2029 |
1.2629 |
| 13 |
2026-05-29 |
1.2092 |
1.2692 |
| 14 |
2026-05-28 |
1.2303 |
1.2903 |
| 15 |
2026-05-27 |
1.2307 |
1.2907 |
| 16 |
2026-05-26 |
1.2389 |
1.2989 |
| 17 |
2026-05-25 |
1.2372 |
1.2972 |
| 18 |
2026-05-22 |
1.2308 |
1.2908 |
| 19 |
2026-05-21 |
1.2163 |
1.2763 |
| 20 |
2026-05-20 |
1.2370 |
1.2970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
