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 |
2026-03-11 |
1.2544 |
1.3144 |
| 2 |
2026-03-10 |
1.2554 |
1.3154 |
| 3 |
2026-03-09 |
1.2306 |
1.2906 |
| 4 |
2026-03-06 |
1.2488 |
1.3088 |
| 5 |
2026-03-05 |
1.2377 |
1.2977 |
| 6 |
2026-03-04 |
1.2314 |
1.2914 |
| 7 |
2026-03-03 |
1.2430 |
1.3030 |
| 8 |
2026-03-02 |
1.2726 |
1.3326 |
| 9 |
2026-02-27 |
1.2846 |
1.3446 |
| 10 |
2026-02-26 |
1.2832 |
1.3432 |
| 11 |
2026-02-25 |
1.2932 |
1.3532 |
| 12 |
2026-02-24 |
1.2915 |
1.3515 |
| 13 |
2026-02-13 |
1.2922 |
1.3522 |
| 14 |
2026-02-12 |
1.3044 |
1.3644 |
| 15 |
2026-02-11 |
1.2993 |
1.3593 |
| 16 |
2026-02-10 |
1.3080 |
1.3680 |
| 17 |
2026-02-09 |
1.3008 |
1.3608 |
| 18 |
2026-02-06 |
1.2787 |
1.3387 |
| 19 |
2026-02-05 |
1.2879 |
1.3479 |
| 20 |
2026-02-04 |
1.2929 |
1.3529 |
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