淳厚信泽混合C(007812)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6115 |
1.6115 |
2 |
2024-04-17 |
1.6024 |
1.6024 |
3 |
2024-04-16 |
1.5729 |
1.5729 |
4 |
2024-04-15 |
1.5983 |
1.5983 |
5 |
2024-04-12 |
1.5903 |
1.5903 |
6 |
2024-04-11 |
1.5854 |
1.5854 |
7 |
2024-04-10 |
1.5719 |
1.5719 |
8 |
2024-04-09 |
1.5786 |
1.5786 |
9 |
2024-04-08 |
1.5763 |
1.5763 |
10 |
2024-04-03 |
1.5840 |
1.5840 |
11 |
2024-04-02 |
1.5885 |
1.5885 |
12 |
2024-04-01 |
1.5839 |
1.5839 |
13 |
2024-03-29 |
1.5713 |
1.5713 |
14 |
2024-03-28 |
1.5539 |
1.5539 |
15 |
2024-03-27 |
1.5292 |
1.5292 |
16 |
2024-03-26 |
1.5417 |
1.5417 |
17 |
2024-03-25 |
1.5346 |
1.5346 |
18 |
2024-03-22 |
1.5409 |
1.5409 |
19 |
2024-03-21 |
1.5549 |
1.5549 |
20 |
2024-03-20 |
1.5594 |
1.5594 |
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