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 |
2026-06-09 |
1.0055 |
1.0255 |
| 2 |
2026-06-08 |
0.9933 |
1.0133 |
| 3 |
2026-06-05 |
1.0163 |
1.0363 |
| 4 |
2026-06-04 |
1.0270 |
1.0470 |
| 5 |
2026-06-03 |
1.0362 |
1.0562 |
| 6 |
2026-06-02 |
1.0341 |
1.0541 |
| 7 |
2026-06-01 |
1.0215 |
1.0415 |
| 8 |
2026-05-29 |
1.0233 |
1.0433 |
| 9 |
2026-05-28 |
1.0434 |
1.0634 |
| 10 |
2026-05-27 |
1.0450 |
1.0650 |
| 11 |
2026-05-26 |
1.0512 |
1.0712 |
| 12 |
2026-05-25 |
1.0463 |
1.0663 |
| 13 |
2026-05-22 |
1.0430 |
1.0630 |
| 14 |
2026-05-21 |
1.0343 |
1.0543 |
| 15 |
2026-05-20 |
1.0509 |
1.0709 |
| 16 |
2026-05-19 |
1.0479 |
1.0679 |
| 17 |
2026-05-18 |
1.0349 |
1.0549 |
| 18 |
2026-05-15 |
1.0449 |
1.0649 |
| 19 |
2026-05-14 |
1.0595 |
1.0795 |
| 20 |
2026-05-13 |
1.0763 |
1.0963 |
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