泉果研究精选混合A(023939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9246 |
0.9446 |
| 2 |
2026-10-29 |
0.9310 |
0.9510 |
| 3 |
2026-10-28 |
0.9448 |
0.9648 |
| 4 |
2026-10-27 |
0.9292 |
0.9492 |
| 5 |
2026-10-26 |
0.9410 |
0.9610 |
| 6 |
2026-10-23 |
0.9442 |
0.9642 |
| 7 |
2026-10-22 |
0.9318 |
0.9518 |
| 8 |
2026-10-21 |
0.9452 |
0.9652 |
| 9 |
2026-10-20 |
0.9482 |
0.9682 |
| 10 |
2026-10-19 |
0.9496 |
0.9696 |
| 11 |
2026-10-16 |
0.9521 |
0.9721 |
| 12 |
2026-10-15 |
0.9531 |
0.9731 |
| 13 |
2026-10-14 |
0.9567 |
0.9767 |
| 14 |
2026-10-13 |
0.9612 |
0.9812 |
| 15 |
2026-10-12 |
0.9636 |
0.9836 |
| 16 |
2026-10-09 |
0.9676 |
0.9876 |
| 17 |
2026-10-08 |
0.9631 |
0.9831 |
| 18 |
2026-09-30 |
0.9716 |
0.9916 |
| 19 |
2026-09-29 |
0.9740 |
0.9940 |
| 20 |
2026-09-28 |
0.9742 |
0.9942 |
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