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 |
2026-04-17 |
2.2944 |
2.2944 |
| 2 |
2026-04-16 |
2.2814 |
2.2814 |
| 3 |
2026-04-15 |
2.2449 |
2.2449 |
| 4 |
2026-04-14 |
2.2399 |
2.2399 |
| 5 |
2026-04-13 |
2.1881 |
2.1881 |
| 6 |
2026-04-10 |
2.1852 |
2.1852 |
| 7 |
2026-04-09 |
2.1840 |
2.1840 |
| 8 |
2026-04-08 |
2.1806 |
2.1806 |
| 9 |
2026-04-07 |
2.0983 |
2.0983 |
| 10 |
2026-04-03 |
2.0829 |
2.0829 |
| 11 |
2026-04-02 |
2.1046 |
2.1046 |
| 12 |
2026-04-01 |
2.1319 |
2.1319 |
| 13 |
2026-03-31 |
2.1065 |
2.1065 |
| 14 |
2026-03-30 |
2.1507 |
2.1507 |
| 15 |
2026-03-27 |
2.1411 |
2.1411 |
| 16 |
2026-03-26 |
2.1260 |
2.1260 |
| 17 |
2026-03-25 |
2.1325 |
2.1325 |
| 18 |
2026-03-24 |
2.1505 |
2.1505 |
| 19 |
2026-03-23 |
2.1556 |
2.1556 |
| 20 |
2026-03-20 |
2.1711 |
2.1711 |
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