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 |
2026-03-13 |
1.0755 |
1.0955 |
| 2 |
2026-03-12 |
1.0801 |
1.1001 |
| 3 |
2026-03-11 |
1.0876 |
1.1076 |
| 4 |
2026-03-10 |
1.0893 |
1.1093 |
| 5 |
2026-03-09 |
1.0721 |
1.0921 |
| 6 |
2026-03-06 |
1.0874 |
1.1074 |
| 7 |
2026-03-05 |
1.0790 |
1.0990 |
| 8 |
2026-03-04 |
1.0736 |
1.0936 |
| 9 |
2026-03-03 |
1.0828 |
1.1028 |
| 10 |
2026-03-02 |
1.1061 |
1.1261 |
| 11 |
2026-02-27 |
1.1150 |
1.1350 |
| 12 |
2026-02-26 |
1.1133 |
1.1333 |
| 13 |
2026-02-25 |
1.1215 |
1.1415 |
| 14 |
2026-02-24 |
1.1216 |
1.1416 |
| 15 |
2026-02-13 |
1.1210 |
1.1410 |
| 16 |
2026-02-12 |
1.1321 |
1.1521 |
| 17 |
2026-02-11 |
1.1268 |
1.1468 |
| 18 |
2026-02-10 |
1.1340 |
1.1540 |
| 19 |
2026-02-09 |
1.1273 |
1.1473 |
| 20 |
2026-02-06 |
1.1082 |
1.1282 |
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