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 |
2026-11-02 |
2.2531 |
2.2531 |
| 2 |
2026-10-30 |
2.2242 |
2.2242 |
| 3 |
2026-10-29 |
2.2909 |
2.2909 |
| 4 |
2026-10-28 |
2.3690 |
2.3690 |
| 5 |
2026-10-27 |
2.3046 |
2.3046 |
| 6 |
2026-10-26 |
2.3720 |
2.3720 |
| 7 |
2026-10-23 |
2.4199 |
2.4199 |
| 8 |
2026-10-22 |
2.3840 |
2.3840 |
| 9 |
2026-10-21 |
2.4812 |
2.4812 |
| 10 |
2026-10-20 |
2.4892 |
2.4892 |
| 11 |
2026-10-19 |
2.4800 |
2.4800 |
| 12 |
2026-10-16 |
2.4942 |
2.4942 |
| 13 |
2026-10-15 |
2.5140 |
2.5140 |
| 14 |
2026-10-14 |
2.5776 |
2.5776 |
| 15 |
2026-10-13 |
2.6304 |
2.6304 |
| 16 |
2026-10-12 |
2.6245 |
2.6245 |
| 17 |
2026-10-09 |
2.6936 |
2.6936 |
| 18 |
2026-10-08 |
2.7041 |
2.7041 |
| 19 |
2026-09-30 |
2.7857 |
2.7857 |
| 20 |
2026-09-29 |
2.7766 |
2.7766 |
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