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 |
2026-06-22 |
3.4101 |
3.4101 |
| 2 |
2026-06-18 |
3.3428 |
3.3428 |
| 3 |
2026-06-17 |
3.2797 |
3.2797 |
| 4 |
2026-06-16 |
3.1952 |
3.1952 |
| 5 |
2026-06-15 |
3.1343 |
3.1343 |
| 6 |
2026-06-12 |
2.9849 |
2.9849 |
| 7 |
2026-06-11 |
2.9873 |
2.9873 |
| 8 |
2026-06-10 |
2.9933 |
2.9933 |
| 9 |
2026-06-09 |
3.0578 |
3.0578 |
| 10 |
2026-06-08 |
2.9331 |
2.9331 |
| 11 |
2026-06-05 |
3.0189 |
3.0189 |
| 12 |
2026-06-04 |
3.0987 |
3.0987 |
| 13 |
2026-06-03 |
3.0478 |
3.0478 |
| 14 |
2026-06-02 |
3.0177 |
3.0177 |
| 15 |
2026-06-01 |
2.9319 |
2.9319 |
| 16 |
2026-05-29 |
3.0218 |
3.0218 |
| 17 |
2026-05-28 |
3.0915 |
3.0915 |
| 18 |
2026-05-27 |
3.0257 |
3.0257 |
| 19 |
2026-05-26 |
3.0627 |
3.0627 |
| 20 |
2026-05-25 |
3.0662 |
3.0662 |
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