淳厚欣颐一年持有期混合(010551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2786 |
1.2786 |
| 2 |
2026-04-13 |
1.2603 |
1.2603 |
| 3 |
2026-04-10 |
1.2637 |
1.2637 |
| 4 |
2026-04-09 |
1.2479 |
1.2479 |
| 5 |
2026-04-08 |
1.2590 |
1.2590 |
| 6 |
2026-04-07 |
1.2163 |
1.2163 |
| 7 |
2026-04-03 |
1.2179 |
1.2179 |
| 8 |
2026-04-02 |
1.2276 |
1.2276 |
| 9 |
2026-04-01 |
1.2547 |
1.2547 |
| 10 |
2026-03-31 |
1.2349 |
1.2349 |
| 11 |
2026-03-30 |
1.2486 |
1.2486 |
| 12 |
2026-03-27 |
1.2653 |
1.2653 |
| 13 |
2026-03-26 |
1.2565 |
1.2565 |
| 14 |
2026-03-25 |
1.2788 |
1.2788 |
| 15 |
2026-03-24 |
1.2612 |
1.2612 |
| 16 |
2026-03-23 |
1.2441 |
1.2441 |
| 17 |
2026-03-20 |
1.2809 |
1.2809 |
| 18 |
2026-03-19 |
1.2979 |
1.2979 |
| 19 |
2026-03-18 |
1.3362 |
1.3362 |
| 20 |
2026-03-17 |
1.3376 |
1.3376 |
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