淳厚鑫淳一年持有混合(011346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9768 |
0.9768 |
| 2 |
2025-11-19 |
0.9843 |
0.9843 |
| 3 |
2025-11-18 |
0.9822 |
0.9822 |
| 4 |
2025-11-17 |
1.0054 |
1.0054 |
| 5 |
2025-11-14 |
1.0224 |
1.0224 |
| 6 |
2025-11-13 |
1.0422 |
1.0422 |
| 7 |
2025-11-12 |
1.0212 |
1.0212 |
| 8 |
2025-11-11 |
1.0096 |
1.0096 |
| 9 |
2025-11-10 |
1.0126 |
1.0126 |
| 10 |
2025-11-07 |
1.0060 |
1.0060 |
| 11 |
2025-11-06 |
1.0117 |
1.0117 |
| 12 |
2025-11-05 |
0.9937 |
0.9937 |
| 13 |
2025-11-04 |
0.9988 |
0.9988 |
| 14 |
2025-11-03 |
1.0253 |
1.0253 |
| 15 |
2025-10-31 |
1.0106 |
1.0106 |
| 16 |
2025-10-30 |
1.0228 |
1.0228 |
| 17 |
2025-10-29 |
1.0223 |
1.0223 |
| 18 |
2025-10-28 |
1.0060 |
1.0060 |
| 19 |
2025-10-27 |
1.0192 |
1.0192 |
| 20 |
2025-10-24 |
1.0070 |
1.0070 |
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