淳厚欣享一年持有期混合C(009939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
2.8660 |
2.8660 |
| 2 |
2026-09-22 |
2.8456 |
2.8456 |
| 3 |
2026-09-21 |
2.8331 |
2.8331 |
| 4 |
2026-09-18 |
2.8079 |
2.8079 |
| 5 |
2026-09-17 |
2.7392 |
2.7392 |
| 6 |
2026-09-16 |
2.7355 |
2.7355 |
| 7 |
2026-09-15 |
2.6774 |
2.6774 |
| 8 |
2026-09-14 |
2.6838 |
2.6838 |
| 9 |
2026-09-11 |
2.6727 |
2.6727 |
| 10 |
2026-09-10 |
2.7174 |
2.7174 |
| 11 |
2026-09-09 |
2.7428 |
2.7428 |
| 12 |
2026-09-08 |
2.7474 |
2.7474 |
| 13 |
2026-09-07 |
2.7627 |
2.7627 |
| 14 |
2026-09-04 |
2.6928 |
2.6928 |
| 15 |
2026-09-03 |
2.7551 |
2.7551 |
| 16 |
2026-09-02 |
2.7481 |
2.7481 |
| 17 |
2026-09-01 |
2.7857 |
2.7857 |
| 18 |
2026-08-31 |
2.8268 |
2.8268 |
| 19 |
2026-08-28 |
2.7790 |
2.7790 |
| 20 |
2026-08-27 |
2.8178 |
2.8178 |
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