泉果竞争优势混合C(026278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7578 |
0.7578 |
| 2 |
2026-10-30 |
0.7530 |
0.7530 |
| 3 |
2026-10-29 |
0.7684 |
0.7684 |
| 4 |
2026-10-28 |
0.7882 |
0.7882 |
| 5 |
2026-10-27 |
0.7724 |
0.7724 |
| 6 |
2026-10-26 |
0.7910 |
0.7910 |
| 7 |
2026-10-23 |
0.8032 |
0.8032 |
| 8 |
2026-10-22 |
0.7803 |
0.7803 |
| 9 |
2026-10-21 |
0.7971 |
0.7971 |
| 10 |
2026-10-20 |
0.8017 |
0.8017 |
| 11 |
2026-10-19 |
0.7950 |
0.7950 |
| 12 |
2026-10-16 |
0.8068 |
0.8068 |
| 13 |
2026-10-15 |
0.8074 |
0.8074 |
| 14 |
2026-10-14 |
0.8148 |
0.8148 |
| 15 |
2026-10-13 |
0.8235 |
0.8235 |
| 16 |
2026-10-12 |
0.8256 |
0.8256 |
| 17 |
2026-10-09 |
0.8364 |
0.8364 |
| 18 |
2026-10-08 |
0.8391 |
0.8391 |
| 19 |
2026-09-30 |
0.8644 |
0.8644 |
| 20 |
2026-09-29 |
0.8771 |
0.8771 |
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