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 |
2026-07-30 |
1.4501 |
1.4501 |
| 2 |
2026-07-29 |
1.5432 |
1.5432 |
| 3 |
2026-07-28 |
1.5694 |
1.5694 |
| 4 |
2026-07-27 |
1.6568 |
1.6568 |
| 5 |
2026-07-24 |
1.6051 |
1.6051 |
| 6 |
2026-07-23 |
1.6419 |
1.6419 |
| 7 |
2026-07-22 |
1.6503 |
1.6503 |
| 8 |
2026-07-21 |
1.6731 |
1.6731 |
| 9 |
2026-07-20 |
1.5891 |
1.5891 |
| 10 |
2026-07-17 |
1.6790 |
1.6790 |
| 11 |
2026-07-16 |
1.8184 |
1.8184 |
| 12 |
2026-07-15 |
1.8899 |
1.8899 |
| 13 |
2026-07-14 |
1.9448 |
1.9448 |
| 14 |
2026-07-13 |
2.0768 |
2.0768 |
| 15 |
2026-07-10 |
2.2782 |
2.2782 |
| 16 |
2026-07-09 |
2.1411 |
2.1411 |
| 17 |
2026-07-08 |
2.0537 |
2.0537 |
| 18 |
2026-07-07 |
2.1424 |
2.1424 |
| 19 |
2026-07-06 |
2.1932 |
2.1932 |
| 20 |
2026-07-03 |
2.3102 |
2.3102 |
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