泉果研究精选混合C(023940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.9986 |
1.0186 |
| 2 |
2026-06-15 |
1.0016 |
1.0216 |
| 3 |
2026-06-12 |
0.9914 |
1.0114 |
| 4 |
2026-06-11 |
0.9843 |
1.0043 |
| 5 |
2026-06-10 |
0.9931 |
1.0131 |
| 6 |
2026-06-09 |
1.0010 |
1.0210 |
| 7 |
2026-06-08 |
0.9888 |
1.0088 |
| 8 |
2026-06-05 |
1.0118 |
1.0318 |
| 9 |
2026-06-04 |
1.0224 |
1.0424 |
| 10 |
2026-06-03 |
1.0316 |
1.0516 |
| 11 |
2026-06-02 |
1.0296 |
1.0496 |
| 12 |
2026-06-01 |
1.0171 |
1.0371 |
| 13 |
2026-05-29 |
1.0188 |
1.0388 |
| 14 |
2026-05-28 |
1.0389 |
1.0589 |
| 15 |
2026-05-27 |
1.0405 |
1.0605 |
| 16 |
2026-05-26 |
1.0467 |
1.0667 |
| 17 |
2026-05-25 |
1.0418 |
1.0618 |
| 18 |
2026-05-22 |
1.0386 |
1.0586 |
| 19 |
2026-05-21 |
1.0299 |
1.0499 |
| 20 |
2026-05-20 |
1.0464 |
1.0664 |
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