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 |
2026-09-18 |
0.9430 |
0.9430 |
| 2 |
2026-09-17 |
0.9157 |
0.9157 |
| 3 |
2026-09-16 |
0.9195 |
0.9195 |
| 4 |
2026-09-15 |
0.8950 |
0.8950 |
| 5 |
2026-09-14 |
0.8960 |
0.8960 |
| 6 |
2026-09-11 |
0.9031 |
0.9031 |
| 7 |
2026-09-10 |
0.9142 |
0.9142 |
| 8 |
2026-09-09 |
0.9267 |
0.9267 |
| 9 |
2026-09-08 |
0.9221 |
0.9221 |
| 10 |
2026-09-07 |
0.9346 |
0.9346 |
| 11 |
2026-09-04 |
0.9086 |
0.9086 |
| 12 |
2026-09-03 |
0.9279 |
0.9279 |
| 13 |
2026-09-02 |
0.9239 |
0.9239 |
| 14 |
2026-09-01 |
0.9348 |
0.9348 |
| 15 |
2026-08-31 |
0.9546 |
0.9546 |
| 16 |
2026-08-28 |
0.9357 |
0.9357 |
| 17 |
2026-08-27 |
0.9474 |
0.9474 |
| 18 |
2026-08-26 |
0.9220 |
0.9220 |
| 19 |
2026-08-25 |
0.9160 |
0.9160 |
| 20 |
2026-08-24 |
0.9053 |
0.9053 |
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