淳厚稳荣一年定开债发起(015263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0330 |
1.1570 |
| 2 |
2025-11-19 |
1.0331 |
1.1571 |
| 3 |
2025-11-18 |
1.0334 |
1.1574 |
| 4 |
2025-11-17 |
1.0329 |
1.1569 |
| 5 |
2025-11-14 |
1.0327 |
1.1567 |
| 6 |
2025-11-13 |
1.0327 |
1.1567 |
| 7 |
2025-11-12 |
1.0329 |
1.1569 |
| 8 |
2025-11-11 |
1.0327 |
1.1567 |
| 9 |
2025-11-10 |
1.0327 |
1.1567 |
| 10 |
2025-11-07 |
1.0325 |
1.1565 |
| 11 |
2025-11-06 |
1.0326 |
1.1566 |
| 12 |
2025-11-05 |
1.0330 |
1.1570 |
| 13 |
2025-11-04 |
1.0329 |
1.1569 |
| 14 |
2025-11-03 |
1.0331 |
1.1571 |
| 15 |
2025-10-31 |
1.0329 |
1.1569 |
| 16 |
2025-10-30 |
1.0316 |
1.1556 |
| 17 |
2025-10-29 |
1.0315 |
1.1555 |
| 18 |
2025-10-28 |
1.0314 |
1.1554 |
| 19 |
2025-10-27 |
1.0304 |
1.1544 |
| 20 |
2025-10-24 |
1.0298 |
1.1538 |
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