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 |
2026-01-06 |
2.2695 |
2.2695 |
| 2 |
2026-01-05 |
2.2340 |
2.2340 |
| 3 |
2025-12-31 |
2.1575 |
2.1575 |
| 4 |
2025-12-30 |
2.1574 |
2.1574 |
| 5 |
2025-12-29 |
2.1646 |
2.1646 |
| 6 |
2025-12-26 |
2.1641 |
2.1641 |
| 7 |
2025-12-25 |
2.1719 |
2.1719 |
| 8 |
2025-12-24 |
2.1576 |
2.1576 |
| 9 |
2025-12-23 |
2.1180 |
2.1180 |
| 10 |
2025-12-22 |
2.1211 |
2.1211 |
| 11 |
2025-12-19 |
2.0765 |
2.0765 |
| 12 |
2025-12-18 |
2.0918 |
2.0918 |
| 13 |
2025-12-17 |
2.1212 |
2.1212 |
| 14 |
2025-12-16 |
2.0702 |
2.0702 |
| 15 |
2025-12-15 |
2.1106 |
2.1106 |
| 16 |
2025-12-12 |
2.1617 |
2.1617 |
| 17 |
2025-12-11 |
2.1090 |
2.1090 |
| 18 |
2025-12-10 |
2.1389 |
2.1389 |
| 19 |
2025-12-09 |
2.1415 |
2.1415 |
| 20 |
2025-12-08 |
2.1635 |
2.1635 |
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