泉果旭源三年持有期混合C(016710)
2025-06-27
0.7564
0.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7564 | 0.7564 |
| 2025-06-26 | 0.7554 | 0.7554 |
| 2025-06-25 | 0.7591 | 0.7591 |
| 2025-06-24 | 0.7481 | 0.7481 |
| 2025-06-23 | 0.7347 | 0.7347 |
| 2025-06-20 | 0.7290 | 0.7290 |
| 2025-06-19 | 0.7313 | 0.7313 |
| 2025-06-18 | 0.7421 | 0.7421 |
| 2025-06-17 | 0.7468 | 0.7468 |
| 2025-06-16 | 0.7450 | 0.7450 |
| 2025-06-13 | 0.7454 | 0.7454 |
| 2025-06-12 | 0.7604 | 0.7604 |
| 2025-06-11 | 0.7638 | 0.7638 |
| 2025-06-10 | 0.7561 | 0.7561 |
| 2025-06-09 | 0.7609 | 0.7609 |
| 2025-06-06 | 0.7511 | 0.7511 |
| 2025-06-05 | 0.7543 | 0.7543 |
| 2025-06-04 | 0.7478 | 0.7478 |
| 2025-06-03 | 0.7416 | 0.7416 |
| 2025-05-30 | 0.7410 | 0.7410 |
| 2025-05-29 | 0.7498 | 0.7498 |
| 2025-05-28 | 0.7342 | 0.7342 |
| 2025-05-27 | 0.7365 | 0.7365 |
| 2025-05-26 | 0.7423 | 0.7423 |
| 2025-05-23 | 0.7527 | 0.7527 |
| 2025-05-22 | 0.7561 | 0.7561 |
| 2025-05-21 | 0.7656 | 0.7656 |
| 2025-05-20 | 0.7596 | 0.7596 |
| 2025-05-19 | 0.7548 | 0.7548 |
| 2025-05-16 | 0.7574 | 0.7574 |
| 2025-05-15 | 0.7589 | 0.7589 |
| 2025-05-14 | 0.7723 | 0.7723 |
| 2025-05-13 | 0.7669 | 0.7669 |
| 2025-05-12 | 0.7775 | 0.7775 |
| 2025-05-09 | 0.7529 | 0.7529 |
| 2025-05-08 | 0.7588 | 0.7588 |
| 2025-05-07 | 0.7482 | 0.7482 |
| 2025-05-06 | 0.7502 | 0.7502 |
| 2025-04-30 | 0.7313 | 0.7313 |
| 2025-04-29 | 0.7243 | 0.7243 |
| 2025-04-28 | 0.7242 | 0.7242 |
| 2025-04-25 | 0.7335 | 0.7335 |
| 2025-04-24 | 0.7282 | 0.7282 |
| 2025-04-23 | 0.7331 | 0.7331 |
| 2025-04-22 | 0.7174 | 0.7174 |
| 2025-04-21 | 0.7230 | 0.7230 |
| 2025-04-18 | 0.7089 | 0.7089 |
| 2025-04-17 | 0.7043 | 0.7043 |
| 2025-04-16 | 0.7019 | 0.7019 |
| 2025-04-15 | 0.7214 | 0.7214 |
| 2025-04-14 | 0.7230 | 0.7230 |
| 2025-04-11 | 0.7187 | 0.7187 |
| 2025-04-10 | 0.7043 | 0.7043 |
| 2025-04-09 | 0.6843 | 0.6843 |
| 2025-04-08 | 0.6778 | 0.6778 |
| 2025-04-07 | 0.6853 | 0.6853 |
| 2025-04-03 | 0.7722 | 0.7722 |
| 2025-04-02 | 0.7894 | 0.7894 |
| 2025-04-01 | 0.7855 | 0.7855 |
| 2025-03-31 | 0.7848 | 0.7848 |
| 2025-03-28 | 0.8024 | 0.8024 |
| 2025-03-27 | 0.8119 | 0.8119 |
| 2025-03-26 | 0.8096 | 0.8096 |
| 2025-03-25 | 0.8031 | 0.8031 |
| 2025-03-24 | 0.8103 | 0.8103 |
| 2025-03-21 | 0.8088 | 0.8088 |
| 2025-03-20 | 0.8283 | 0.8283 |
| 2025-03-19 | 0.8391 | 0.8391 |
| 2025-03-18 | 0.8390 | 0.8390 |
| 2025-03-17 | 0.8346 | 0.8346 |
| 2025-03-14 | 0.8336 | 0.8336 |
| 2025-03-13 | 0.8145 | 0.8145 |
| 2025-03-12 | 0.8241 | 0.8241 |
| 2025-03-11 | 0.8289 | 0.8289 |
| 2025-03-10 | 0.8333 | 0.8333 |
| 2025-03-07 | 0.8413 | 0.8413 |
| 2025-03-06 | 0.8439 | 0.8439 |
| 2025-03-05 | 0.8243 | 0.8243 |
| 2025-03-04 | 0.8169 | 0.8169 |
| 2025-03-03 | 0.8206 | 0.8206 |
| 2025-02-28 | 0.8119 | 0.8119 |
| 2025-02-27 | 0.8400 | 0.8400 |
| 2025-02-26 | 0.8506 | 0.8506 |
| 2025-02-25 | 0.8307 | 0.8307 |
| 2025-02-24 | 0.8355 | 0.8355 |
| 2025-02-21 | 0.8437 | 0.8437 |
| 2025-02-20 | 0.8271 | 0.8271 |
| 2025-02-19 | 0.8320 | 0.8320 |
| 2025-02-18 | 0.8202 | 0.8202 |
| 2025-02-17 | 0.8188 | 0.8188 |
| 2025-02-14 | 0.8132 | 0.8132 |
| 2025-02-13 | 0.7975 | 0.7975 |
| 2025-02-12 | 0.8014 | 0.8014 |
| 2025-02-11 | 0.7977 | 0.7977 |
| 2025-02-10 | 0.8028 | 0.8028 |
| 2025-02-07 | 0.7957 | 0.7957 |
| 2025-02-06 | 0.7760 | 0.7760 |
| 2025-02-05 | 0.7567 | 0.7567 |
| 2025-01-27 | 0.7485 | 0.7485 |
| 2025-01-24 | 0.7562 | 0.7562 |
| 2025-01-23 | 0.7403 | 0.7403 |
| 2025-01-22 | 0.7459 | 0.7459 |
| 2025-01-21 | 0.7571 | 0.7571 |
| 2025-01-20 | 0.7562 | 0.7562 |
| 2025-01-17 | 0.7376 | 0.7376 |
| 2025-01-16 | 0.7331 | 0.7331 |
| 2025-01-15 | 0.7277 | 0.7277 |
| 2025-01-14 | 0.7296 | 0.7296 |
| 2025-01-13 | 0.7015 | 0.7015 |
| 2025-01-10 | 0.7040 | 0.7040 |
| 2025-01-09 | 0.7158 | 0.7158 |
| 2025-01-08 | 0.7138 | 0.7138 |
| 2025-01-07 | 0.7170 | 0.7170 |
| 2025-01-06 | 0.7130 | 0.7130 |
| 2025-01-03 | 0.7136 | 0.7136 |
| 2025-01-02 | 0.7253 | 0.7253 |
