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 |
2026-10-30 |
1.0347 |
1.0947 |
| 2 |
2026-10-29 |
1.0430 |
1.1030 |
| 3 |
2026-10-28 |
1.0530 |
1.1130 |
| 4 |
2026-10-27 |
1.0397 |
1.0997 |
| 5 |
2026-10-26 |
1.0496 |
1.1096 |
| 6 |
2026-10-23 |
1.0518 |
1.1118 |
| 7 |
2026-10-22 |
1.0352 |
1.0952 |
| 8 |
2026-10-21 |
1.0476 |
1.1076 |
| 9 |
2026-10-20 |
1.0506 |
1.1106 |
| 10 |
2026-10-19 |
1.0497 |
1.1097 |
| 11 |
2026-10-16 |
1.0514 |
1.1114 |
| 12 |
2026-10-15 |
1.0512 |
1.1112 |
| 13 |
2026-10-14 |
1.0573 |
1.1173 |
| 14 |
2026-10-13 |
1.0655 |
1.1255 |
| 15 |
2026-10-12 |
1.0678 |
1.1278 |
| 16 |
2026-10-09 |
1.0749 |
1.1349 |
| 17 |
2026-10-08 |
1.0695 |
1.1295 |
| 18 |
2026-09-30 |
1.0831 |
1.1431 |
| 19 |
2026-09-29 |
1.0869 |
1.1469 |
| 20 |
2026-09-28 |
1.0868 |
1.1468 |
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