淳厚鑫悦混合A(012454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8706 |
0.8706 |
| 2 |
2025-07-24 |
0.8826 |
0.8826 |
| 3 |
2025-07-23 |
0.8678 |
0.8678 |
| 4 |
2025-07-22 |
0.8644 |
0.8644 |
| 5 |
2025-07-21 |
0.8669 |
0.8669 |
| 6 |
2025-07-18 |
0.8670 |
0.8670 |
| 7 |
2025-07-17 |
0.8637 |
0.8637 |
| 8 |
2025-07-16 |
0.8400 |
0.8400 |
| 9 |
2025-07-15 |
0.8373 |
0.8373 |
| 10 |
2025-07-14 |
0.8352 |
0.8352 |
| 11 |
2025-07-11 |
0.8214 |
0.8214 |
| 12 |
2025-07-10 |
0.8104 |
0.8104 |
| 13 |
2025-07-09 |
0.8070 |
0.8070 |
| 14 |
2025-07-08 |
0.8076 |
0.8076 |
| 15 |
2025-07-07 |
0.8035 |
0.8035 |
| 16 |
2025-07-04 |
0.8064 |
0.8064 |
| 17 |
2025-07-03 |
0.7895 |
0.7895 |
| 18 |
2025-07-02 |
0.7733 |
0.7733 |
| 19 |
2025-07-01 |
0.7857 |
0.7857 |
| 20 |
2025-06-30 |
0.7739 |
0.7739 |
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