泉果消费机遇混合发起式A(022223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.2901 |
1.2901 |
| 2 |
2026-06-15 |
1.2950 |
1.2950 |
| 3 |
2026-06-12 |
1.2888 |
1.2888 |
| 4 |
2026-06-11 |
1.2617 |
1.2617 |
| 5 |
2026-06-10 |
1.2719 |
1.2719 |
| 6 |
2026-06-09 |
1.2851 |
1.2851 |
| 7 |
2026-06-08 |
1.2732 |
1.2732 |
| 8 |
2026-06-05 |
1.3026 |
1.3026 |
| 9 |
2026-06-04 |
1.3238 |
1.3238 |
| 10 |
2026-06-03 |
1.3363 |
1.3363 |
| 11 |
2026-06-02 |
1.3504 |
1.3504 |
| 12 |
2026-06-01 |
1.3413 |
1.3413 |
| 13 |
2026-05-29 |
1.3427 |
1.3427 |
| 14 |
2026-05-28 |
1.3394 |
1.3394 |
| 15 |
2026-05-27 |
1.3443 |
1.3443 |
| 16 |
2026-05-26 |
1.3554 |
1.3554 |
| 17 |
2026-05-25 |
1.3727 |
1.3727 |
| 18 |
2026-05-22 |
1.3767 |
1.3767 |
| 19 |
2026-05-21 |
1.3510 |
1.3510 |
| 20 |
2026-05-20 |
1.3766 |
1.3766 |
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