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 |
2026-01-07 |
2.2417 |
2.2417 |
| 2 |
2026-01-06 |
2.1999 |
2.1999 |
| 3 |
2026-01-05 |
2.1655 |
2.1655 |
| 4 |
2025-12-31 |
2.0915 |
2.0915 |
| 5 |
2025-12-30 |
2.0914 |
2.0914 |
| 6 |
2025-12-29 |
2.0984 |
2.0984 |
| 7 |
2025-12-26 |
2.0980 |
2.0980 |
| 8 |
2025-12-25 |
2.1056 |
2.1056 |
| 9 |
2025-12-24 |
2.0918 |
2.0918 |
| 10 |
2025-12-23 |
2.0535 |
2.0535 |
| 11 |
2025-12-22 |
2.0564 |
2.0564 |
| 12 |
2025-12-19 |
2.0133 |
2.0133 |
| 13 |
2025-12-18 |
2.0281 |
2.0281 |
| 14 |
2025-12-17 |
2.0567 |
2.0567 |
| 15 |
2025-12-16 |
2.0073 |
2.0073 |
| 16 |
2025-12-15 |
2.0464 |
2.0464 |
| 17 |
2025-12-12 |
2.0962 |
2.0962 |
| 18 |
2025-12-11 |
2.0450 |
2.0450 |
| 19 |
2025-12-10 |
2.0740 |
2.0740 |
| 20 |
2025-12-09 |
2.0766 |
2.0766 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
