泉果消费机遇混合发起式C(022508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.2861 |
1.2861 |
| 2 |
2026-06-15 |
1.2910 |
1.2910 |
| 3 |
2026-06-12 |
1.2849 |
1.2849 |
| 4 |
2026-06-11 |
1.2578 |
1.2578 |
| 5 |
2026-06-10 |
1.2681 |
1.2681 |
| 6 |
2026-06-09 |
1.2813 |
1.2813 |
| 7 |
2026-06-08 |
1.2693 |
1.2693 |
| 8 |
2026-06-05 |
1.2987 |
1.2987 |
| 9 |
2026-06-04 |
1.3199 |
1.3199 |
| 10 |
2026-06-03 |
1.3323 |
1.3323 |
| 11 |
2026-06-02 |
1.3464 |
1.3464 |
| 12 |
2026-06-01 |
1.3373 |
1.3373 |
| 13 |
2026-05-29 |
1.3388 |
1.3388 |
| 14 |
2026-05-28 |
1.3355 |
1.3355 |
| 15 |
2026-05-27 |
1.3404 |
1.3404 |
| 16 |
2026-05-26 |
1.3516 |
1.3516 |
| 17 |
2026-05-25 |
1.3688 |
1.3688 |
| 18 |
2026-05-22 |
1.3728 |
1.3728 |
| 19 |
2026-05-21 |
1.3472 |
1.3472 |
| 20 |
2026-05-20 |
1.3727 |
1.3727 |
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