泉果科技领航混合发起式A(027129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7135 |
0.7135 |
| 2 |
2026-10-30 |
0.7096 |
0.7096 |
| 3 |
2026-10-29 |
0.7379 |
0.7379 |
| 4 |
2026-10-28 |
0.7740 |
0.7740 |
| 5 |
2026-10-27 |
0.7392 |
0.7392 |
| 6 |
2026-10-26 |
0.7597 |
0.7597 |
| 7 |
2026-10-23 |
0.7754 |
0.7754 |
| 8 |
2026-10-22 |
0.7496 |
0.7496 |
| 9 |
2026-10-21 |
0.7799 |
0.7799 |
| 10 |
2026-10-20 |
0.7789 |
0.7789 |
| 11 |
2026-10-19 |
0.7724 |
0.7724 |
| 12 |
2026-10-16 |
0.7742 |
0.7742 |
| 13 |
2026-10-15 |
0.7656 |
0.7656 |
| 14 |
2026-10-14 |
0.7952 |
0.7952 |
| 15 |
2026-10-13 |
0.8115 |
0.8115 |
| 16 |
2026-10-12 |
0.8123 |
0.8123 |
| 17 |
2026-10-09 |
0.8390 |
0.8390 |
| 18 |
2026-10-08 |
0.8459 |
0.8459 |
| 19 |
2026-09-30 |
0.8814 |
0.8814 |
| 20 |
2026-09-29 |
0.8934 |
0.8934 |
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