淳厚欣享一年持有期混合A(009931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
2.4236 |
2.4236 |
| 2 |
2026-01-06 |
2.3827 |
2.3827 |
| 3 |
2026-01-05 |
2.3754 |
2.3754 |
| 4 |
2025-12-31 |
2.3165 |
2.3165 |
| 5 |
2025-12-30 |
2.3355 |
2.3355 |
| 6 |
2025-12-29 |
2.3309 |
2.3309 |
| 7 |
2025-12-26 |
2.3562 |
2.3562 |
| 8 |
2025-12-25 |
2.3355 |
2.3355 |
| 9 |
2025-12-24 |
2.3355 |
2.3355 |
| 10 |
2025-12-23 |
2.3174 |
2.3174 |
| 11 |
2025-12-22 |
2.3137 |
2.3137 |
| 12 |
2025-12-19 |
2.2654 |
2.2654 |
| 13 |
2025-12-18 |
2.2373 |
2.2373 |
| 14 |
2025-12-17 |
2.2800 |
2.2800 |
| 15 |
2025-12-16 |
2.2085 |
2.2085 |
| 16 |
2025-12-15 |
2.2460 |
2.2460 |
| 17 |
2025-12-12 |
2.2830 |
2.2830 |
| 18 |
2025-12-11 |
2.2487 |
2.2487 |
| 19 |
2025-12-10 |
2.2651 |
2.2651 |
| 20 |
2025-12-09 |
2.2499 |
2.2499 |
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