淳厚信泽混合A(007811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.3218 |
2.3218 |
| 2 |
2026-04-23 |
2.3726 |
2.3726 |
| 3 |
2026-04-22 |
2.4048 |
2.4048 |
| 4 |
2026-04-21 |
2.3909 |
2.3909 |
| 5 |
2026-04-20 |
2.4129 |
2.4129 |
| 6 |
2026-04-17 |
2.3703 |
2.3703 |
| 7 |
2026-04-16 |
2.3568 |
2.3568 |
| 8 |
2026-04-15 |
2.3190 |
2.3190 |
| 9 |
2026-04-14 |
2.3139 |
2.3139 |
| 10 |
2026-04-13 |
2.2604 |
2.2604 |
| 11 |
2026-04-10 |
2.2572 |
2.2572 |
| 12 |
2026-04-09 |
2.2560 |
2.2560 |
| 13 |
2026-04-08 |
2.2524 |
2.2524 |
| 14 |
2026-04-07 |
2.1673 |
2.1673 |
| 15 |
2026-04-03 |
2.1514 |
2.1514 |
| 16 |
2026-04-02 |
2.1737 |
2.1737 |
| 17 |
2026-04-01 |
2.2019 |
2.2019 |
| 18 |
2026-03-31 |
2.1756 |
2.1756 |
| 19 |
2026-03-30 |
2.2213 |
2.2213 |
| 20 |
2026-03-27 |
2.2113 |
2.2113 |
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