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 |
2026-03-06 |
2.4408 |
2.4408 |
| 2 |
2026-03-05 |
2.4457 |
2.4457 |
| 3 |
2026-03-04 |
2.4204 |
2.4204 |
| 4 |
2026-03-03 |
2.4012 |
2.4012 |
| 5 |
2026-03-02 |
2.5639 |
2.5639 |
| 6 |
2026-02-27 |
2.5288 |
2.5288 |
| 7 |
2026-02-26 |
2.4706 |
2.4706 |
| 8 |
2026-02-25 |
2.4150 |
2.4150 |
| 9 |
2026-02-24 |
2.3817 |
2.3817 |
| 10 |
2026-02-13 |
2.4089 |
2.4089 |
| 11 |
2026-02-12 |
2.4387 |
2.4387 |
| 12 |
2026-02-11 |
2.4207 |
2.4207 |
| 13 |
2026-02-10 |
2.4617 |
2.4617 |
| 14 |
2026-02-09 |
2.4800 |
2.4800 |
| 15 |
2026-02-06 |
2.4317 |
2.4317 |
| 16 |
2026-02-05 |
2.4502 |
2.4502 |
| 17 |
2026-02-04 |
2.5080 |
2.5080 |
| 18 |
2026-02-03 |
2.5673 |
2.5673 |
| 19 |
2026-02-02 |
2.4603 |
2.4603 |
| 20 |
2026-01-30 |
2.5451 |
2.5451 |
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