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 |
2026-09-14 |
0.9676 |
0.9876 |
| 2 |
2026-09-11 |
0.9682 |
0.9882 |
| 3 |
2026-09-10 |
0.9738 |
0.9938 |
| 4 |
2026-09-09 |
0.9780 |
0.9980 |
| 5 |
2026-09-08 |
0.9836 |
1.0036 |
| 6 |
2026-09-07 |
0.9935 |
1.0135 |
| 7 |
2026-09-04 |
0.9936 |
1.0136 |
| 8 |
2026-09-03 |
0.9951 |
1.0151 |
| 9 |
2026-09-02 |
0.9945 |
1.0145 |
| 10 |
2026-09-01 |
1.0016 |
1.0216 |
| 11 |
2026-08-31 |
1.0047 |
1.0247 |
| 12 |
2026-08-28 |
1.0021 |
1.0221 |
| 13 |
2026-08-27 |
1.0051 |
1.0251 |
| 14 |
2026-08-26 |
0.9983 |
1.0183 |
| 15 |
2026-08-25 |
0.9891 |
1.0091 |
| 16 |
2026-08-24 |
0.9903 |
1.0103 |
| 17 |
2026-08-21 |
0.9986 |
1.0186 |
| 18 |
2026-08-20 |
0.9989 |
1.0189 |
| 19 |
2026-08-19 |
0.9995 |
1.0195 |
| 20 |
2026-08-18 |
1.0153 |
1.0353 |
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