淳厚时代优选混合A(014235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0289 |
1.0289 |
| 2 |
2026-04-17 |
1.0201 |
1.0201 |
| 3 |
2026-04-16 |
1.0128 |
1.0128 |
| 4 |
2026-04-15 |
0.9918 |
0.9918 |
| 5 |
2026-04-14 |
0.9895 |
0.9895 |
| 6 |
2026-04-13 |
0.9766 |
0.9766 |
| 7 |
2026-04-10 |
0.9749 |
0.9749 |
| 8 |
2026-04-09 |
0.9625 |
0.9625 |
| 9 |
2026-04-08 |
0.9687 |
0.9687 |
| 10 |
2026-04-07 |
0.9267 |
0.9267 |
| 11 |
2026-04-03 |
0.9223 |
0.9223 |
| 12 |
2026-04-02 |
0.9244 |
0.9244 |
| 13 |
2026-04-01 |
0.9380 |
0.9380 |
| 14 |
2026-03-31 |
0.9066 |
0.9066 |
| 15 |
2026-03-30 |
0.9243 |
0.9243 |
| 16 |
2026-03-27 |
0.9287 |
0.9287 |
| 17 |
2026-03-26 |
0.9192 |
0.9192 |
| 18 |
2026-03-25 |
0.9381 |
0.9381 |
| 19 |
2026-03-24 |
0.9200 |
0.9200 |
| 20 |
2026-03-23 |
0.9005 |
0.9005 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
