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 |
2026-02-26 |
1.1095 |
1.1295 |
| 2 |
2026-02-25 |
1.1178 |
1.1378 |
| 3 |
2026-02-24 |
1.1178 |
1.1378 |
| 4 |
2026-02-13 |
1.1174 |
1.1374 |
| 5 |
2026-02-12 |
1.1285 |
1.1485 |
| 6 |
2026-02-11 |
1.1232 |
1.1432 |
| 7 |
2026-02-10 |
1.1304 |
1.1504 |
| 8 |
2026-02-09 |
1.1238 |
1.1438 |
| 9 |
2026-02-06 |
1.1048 |
1.1248 |
| 10 |
2026-02-05 |
1.1126 |
1.1326 |
| 11 |
2026-02-04 |
1.1165 |
1.1365 |
| 12 |
2026-02-03 |
1.1180 |
1.1380 |
| 13 |
2026-02-02 |
1.1063 |
1.1263 |
| 14 |
2026-01-30 |
1.1331 |
1.1531 |
| 15 |
2026-01-29 |
1.1390 |
1.1590 |
| 16 |
2026-01-28 |
1.1499 |
1.1699 |
| 17 |
2026-01-27 |
1.1496 |
1.1696 |
| 18 |
2026-01-26 |
1.1334 |
1.1534 |
| 19 |
2026-01-23 |
1.1411 |
1.1611 |
| 20 |
2026-01-22 |
1.1326 |
1.1526 |
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