淳厚优加一年持有混合C(017108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-07 |
1.0966 |
1.0966 |
| 2 |
2025-03-06 |
1.0946 |
1.0946 |
| 3 |
2025-03-05 |
1.0927 |
1.0927 |
| 4 |
2025-03-04 |
1.0898 |
1.0898 |
| 5 |
2025-03-03 |
1.0877 |
1.0877 |
| 6 |
2025-02-28 |
1.0872 |
1.0872 |
| 7 |
2025-02-27 |
1.0943 |
1.0943 |
| 8 |
2025-02-26 |
1.0948 |
1.0948 |
| 9 |
2025-02-25 |
1.0895 |
1.0895 |
| 10 |
2025-02-24 |
1.0925 |
1.0925 |
| 11 |
2025-02-21 |
1.0923 |
1.0923 |
| 12 |
2025-02-20 |
1.0850 |
1.0850 |
| 13 |
2025-02-19 |
1.0814 |
1.0814 |
| 14 |
2025-02-18 |
1.0750 |
1.0750 |
| 15 |
2025-02-17 |
1.0762 |
1.0762 |
| 16 |
2025-02-14 |
1.0752 |
1.0752 |
| 17 |
2025-02-13 |
1.0720 |
1.0720 |
| 18 |
2025-02-12 |
1.0761 |
1.0761 |
| 19 |
2025-02-11 |
1.0726 |
1.0726 |
| 20 |
2025-02-10 |
1.0747 |
1.0747 |
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