淳厚信泽混合A(007811)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.6406 |
1.6406 |
2 |
2024-04-18 |
1.6487 |
1.6487 |
3 |
2024-04-17 |
1.6393 |
1.6393 |
4 |
2024-04-16 |
1.6091 |
1.6091 |
5 |
2024-04-15 |
1.6350 |
1.6350 |
6 |
2024-04-12 |
1.6268 |
1.6268 |
7 |
2024-04-11 |
1.6218 |
1.6218 |
8 |
2024-04-10 |
1.6079 |
1.6079 |
9 |
2024-04-09 |
1.6148 |
1.6148 |
10 |
2024-04-08 |
1.6124 |
1.6124 |
11 |
2024-04-03 |
1.6202 |
1.6202 |
12 |
2024-04-02 |
1.6248 |
1.6248 |
13 |
2024-04-01 |
1.6201 |
1.6201 |
14 |
2024-03-29 |
1.6071 |
1.6071 |
15 |
2024-03-28 |
1.5893 |
1.5893 |
16 |
2024-03-27 |
1.5640 |
1.5640 |
17 |
2024-03-26 |
1.5768 |
1.5768 |
18 |
2024-03-25 |
1.5695 |
1.5695 |
19 |
2024-03-22 |
1.5759 |
1.5759 |
20 |
2024-03-21 |
1.5901 |
1.5901 |
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