淳厚鑫淳一年持有混合(011346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7702 |
0.7702 |
| 2 |
2025-06-04 |
0.7769 |
0.7769 |
| 3 |
2025-06-03 |
0.7674 |
0.7674 |
| 4 |
2025-05-30 |
0.7568 |
0.7568 |
| 5 |
2025-05-29 |
0.7556 |
0.7556 |
| 6 |
2025-05-28 |
0.7473 |
0.7473 |
| 7 |
2025-05-27 |
0.7571 |
0.7571 |
| 8 |
2025-05-26 |
0.7501 |
0.7501 |
| 9 |
2025-05-23 |
0.7662 |
0.7662 |
| 10 |
2025-05-22 |
0.7640 |
0.7640 |
| 11 |
2025-05-21 |
0.7717 |
0.7717 |
| 12 |
2025-05-20 |
0.7664 |
0.7664 |
| 13 |
2025-05-19 |
0.7493 |
0.7493 |
| 14 |
2025-05-16 |
0.7513 |
0.7513 |
| 15 |
2025-05-15 |
0.7518 |
0.7518 |
| 16 |
2025-05-14 |
0.7497 |
0.7497 |
| 17 |
2025-05-13 |
0.7415 |
0.7415 |
| 18 |
2025-05-12 |
0.7423 |
0.7423 |
| 19 |
2025-05-09 |
0.7439 |
0.7439 |
| 20 |
2025-05-08 |
0.7441 |
0.7441 |
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