淳厚欣享一年持有期混合A(009931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.6738 |
2.6738 |
| 2 |
2026-04-09 |
2.6223 |
2.6223 |
| 3 |
2026-04-08 |
2.6034 |
2.6034 |
| 4 |
2026-04-07 |
2.5006 |
2.5006 |
| 5 |
2026-04-03 |
2.4877 |
2.4877 |
| 6 |
2026-04-02 |
2.4865 |
2.4865 |
| 7 |
2026-04-01 |
2.5255 |
2.5255 |
| 8 |
2026-03-31 |
2.4656 |
2.4656 |
| 9 |
2026-03-30 |
2.5194 |
2.5194 |
| 10 |
2026-03-27 |
2.5052 |
2.5052 |
| 11 |
2026-03-26 |
2.4606 |
2.4606 |
| 12 |
2026-03-25 |
2.5040 |
2.5040 |
| 13 |
2026-03-24 |
2.4473 |
2.4473 |
| 14 |
2026-03-23 |
2.3912 |
2.3912 |
| 15 |
2026-03-20 |
2.4841 |
2.4841 |
| 16 |
2026-03-19 |
2.4860 |
2.4860 |
| 17 |
2026-03-18 |
2.5626 |
2.5626 |
| 18 |
2026-03-17 |
2.5215 |
2.5215 |
| 19 |
2026-03-16 |
2.5710 |
2.5710 |
| 20 |
2026-03-13 |
2.5760 |
2.5760 |
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