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 |
2025-11-20 |
2.1854 |
2.1854 |
| 2 |
2025-11-19 |
2.1871 |
2.1871 |
| 3 |
2025-11-18 |
2.1792 |
2.1792 |
| 4 |
2025-11-17 |
2.2115 |
2.2115 |
| 5 |
2025-11-14 |
2.2123 |
2.2123 |
| 6 |
2025-11-13 |
2.2467 |
2.2467 |
| 7 |
2025-11-12 |
2.1903 |
2.1903 |
| 8 |
2025-11-11 |
2.2014 |
2.2014 |
| 9 |
2025-11-10 |
2.2197 |
2.2197 |
| 10 |
2025-11-07 |
2.2310 |
2.2310 |
| 11 |
2025-11-06 |
2.2605 |
2.2605 |
| 12 |
2025-11-05 |
2.2217 |
2.2217 |
| 13 |
2025-11-04 |
2.1953 |
2.1953 |
| 14 |
2025-11-03 |
2.2357 |
2.2357 |
| 15 |
2025-10-31 |
2.2293 |
2.2293 |
| 16 |
2025-10-30 |
2.2704 |
2.2704 |
| 17 |
2025-10-29 |
2.2922 |
2.2922 |
| 18 |
2025-10-28 |
2.2474 |
2.2474 |
| 19 |
2025-10-27 |
2.2555 |
2.2555 |
| 20 |
2025-10-24 |
2.2042 |
2.2042 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
