淳厚鑫悦混合A(012454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3439 |
1.3439 |
| 2 |
2026-06-08 |
1.2563 |
1.2563 |
| 3 |
2026-06-05 |
1.3229 |
1.3229 |
| 4 |
2026-06-04 |
1.3332 |
1.3332 |
| 5 |
2026-06-03 |
1.2958 |
1.2958 |
| 6 |
2026-06-02 |
1.2760 |
1.2760 |
| 7 |
2026-06-01 |
1.2349 |
1.2349 |
| 8 |
2026-05-29 |
1.2905 |
1.2905 |
| 9 |
2026-05-28 |
1.3158 |
1.3158 |
| 10 |
2026-05-27 |
1.2694 |
1.2694 |
| 11 |
2026-05-26 |
1.2729 |
1.2729 |
| 12 |
2026-05-25 |
1.2834 |
1.2834 |
| 13 |
2026-05-22 |
1.2348 |
1.2348 |
| 14 |
2026-05-21 |
1.1863 |
1.1863 |
| 15 |
2026-05-20 |
1.2352 |
1.2352 |
| 16 |
2026-05-19 |
1.2058 |
1.2058 |
| 17 |
2026-05-18 |
1.1984 |
1.1984 |
| 18 |
2026-05-15 |
1.1848 |
1.1848 |
| 19 |
2026-05-14 |
1.1986 |
1.1986 |
| 20 |
2026-05-13 |
1.2376 |
1.2376 |
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