淳厚信泽混合C(007812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3641 |
2.3641 |
| 2 |
2026-03-05 |
2.3688 |
2.3688 |
| 3 |
2026-03-04 |
2.3444 |
2.3444 |
| 4 |
2026-03-03 |
2.3258 |
2.3258 |
| 5 |
2026-03-02 |
2.4834 |
2.4834 |
| 6 |
2026-02-27 |
2.4496 |
2.4496 |
| 7 |
2026-02-26 |
2.3932 |
2.3932 |
| 8 |
2026-02-25 |
2.3393 |
2.3393 |
| 9 |
2026-02-24 |
2.3071 |
2.3071 |
| 10 |
2026-02-13 |
2.3338 |
2.3338 |
| 11 |
2026-02-12 |
2.3628 |
2.3628 |
| 12 |
2026-02-11 |
2.3454 |
2.3454 |
| 13 |
2026-02-10 |
2.3851 |
2.3851 |
| 14 |
2026-02-09 |
2.4029 |
2.4029 |
| 15 |
2026-02-06 |
2.3561 |
2.3561 |
| 16 |
2026-02-05 |
2.3741 |
2.3741 |
| 17 |
2026-02-04 |
2.4301 |
2.4301 |
| 18 |
2026-02-03 |
2.4876 |
2.4876 |
| 19 |
2026-02-02 |
2.3840 |
2.3840 |
| 20 |
2026-01-30 |
2.4663 |
2.4663 |
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