淳厚时代优选混合C(014236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9028 |
0.9028 |
| 2 |
2026-04-02 |
0.9049 |
0.9049 |
| 3 |
2026-04-01 |
0.9182 |
0.9182 |
| 4 |
2026-03-31 |
0.8875 |
0.8875 |
| 5 |
2026-03-30 |
0.9048 |
0.9048 |
| 6 |
2026-03-27 |
0.9091 |
0.9091 |
| 7 |
2026-03-26 |
0.8999 |
0.8999 |
| 8 |
2026-03-25 |
0.9184 |
0.9184 |
| 9 |
2026-03-24 |
0.9007 |
0.9007 |
| 10 |
2026-03-23 |
0.8816 |
0.8816 |
| 11 |
2026-03-20 |
0.9175 |
0.9175 |
| 12 |
2026-03-19 |
0.9298 |
0.9298 |
| 13 |
2026-03-18 |
0.9556 |
0.9556 |
| 14 |
2026-03-17 |
0.9422 |
0.9422 |
| 15 |
2026-03-16 |
0.9548 |
0.9548 |
| 16 |
2026-03-13 |
0.9441 |
0.9441 |
| 17 |
2026-03-12 |
0.9495 |
0.9495 |
| 18 |
2026-03-11 |
0.9595 |
0.9595 |
| 19 |
2026-03-10 |
0.9592 |
0.9592 |
| 20 |
2026-03-09 |
0.9344 |
0.9344 |
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