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 |
2025-11-20 |
0.9258 |
0.9258 |
| 2 |
2025-11-19 |
0.9272 |
0.9272 |
| 3 |
2025-11-18 |
0.9250 |
0.9250 |
| 4 |
2025-11-17 |
0.9348 |
0.9348 |
| 5 |
2025-11-14 |
0.9446 |
0.9446 |
| 6 |
2025-11-13 |
0.9642 |
0.9642 |
| 7 |
2025-11-12 |
0.9503 |
0.9503 |
| 8 |
2025-11-11 |
0.9485 |
0.9485 |
| 9 |
2025-11-10 |
0.9525 |
0.9525 |
| 10 |
2025-11-07 |
0.9508 |
0.9508 |
| 11 |
2025-11-06 |
0.9522 |
0.9522 |
| 12 |
2025-11-05 |
0.9312 |
0.9312 |
| 13 |
2025-11-04 |
0.9271 |
0.9271 |
| 14 |
2025-11-03 |
0.9392 |
0.9392 |
| 15 |
2025-10-31 |
0.9407 |
0.9407 |
| 16 |
2025-10-30 |
0.9576 |
0.9576 |
| 17 |
2025-10-29 |
0.9721 |
0.9721 |
| 18 |
2025-10-28 |
0.9617 |
0.9617 |
| 19 |
2025-10-27 |
0.9717 |
0.9717 |
| 20 |
2025-10-24 |
0.9497 |
0.9497 |
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