淳厚欣享一年持有期混合C(009939)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
2.1557 |
2.1557 |
2 |
2025-09-10 |
2.0898 |
2.0898 |
3 |
2025-09-09 |
2.0652 |
2.0652 |
4 |
2025-09-08 |
2.0817 |
2.0817 |
5 |
2025-09-05 |
2.1124 |
2.1124 |
6 |
2025-09-04 |
2.0128 |
2.0128 |
7 |
2025-09-03 |
2.1176 |
2.1176 |
8 |
2025-09-02 |
2.0863 |
2.0863 |
9 |
2025-09-01 |
2.1663 |
2.1663 |
10 |
2025-08-29 |
2.1101 |
2.1101 |
11 |
2025-08-28 |
2.0856 |
2.0856 |
12 |
2025-08-27 |
2.0259 |
2.0259 |
13 |
2025-08-26 |
2.0486 |
2.0486 |
14 |
2025-08-25 |
2.0585 |
2.0585 |
15 |
2025-08-22 |
2.0130 |
2.0130 |
16 |
2025-08-21 |
1.9722 |
1.9722 |
17 |
2025-08-20 |
1.9763 |
1.9763 |
18 |
2025-08-19 |
1.9899 |
1.9899 |
19 |
2025-08-18 |
1.9971 |
1.9971 |
20 |
2025-08-15 |
1.9487 |
1.9487 |
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