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 |
2026-03-06 |
2.6099 |
2.6099 |
| 2 |
2026-03-05 |
2.5961 |
2.5961 |
| 3 |
2026-03-04 |
2.5730 |
2.5730 |
| 4 |
2026-03-03 |
2.5855 |
2.5855 |
| 5 |
2026-03-02 |
2.6875 |
2.6875 |
| 6 |
2026-02-27 |
2.6661 |
2.6661 |
| 7 |
2026-02-26 |
2.6566 |
2.6566 |
| 8 |
2026-02-25 |
2.6123 |
2.6123 |
| 9 |
2026-02-24 |
2.5742 |
2.5742 |
| 10 |
2026-02-13 |
2.5237 |
2.5237 |
| 11 |
2026-02-12 |
2.5746 |
2.5746 |
| 12 |
2026-02-11 |
2.5371 |
2.5371 |
| 13 |
2026-02-10 |
2.5428 |
2.5428 |
| 14 |
2026-02-09 |
2.5273 |
2.5273 |
| 15 |
2026-02-06 |
2.4621 |
2.4621 |
| 16 |
2026-02-05 |
2.4610 |
2.4610 |
| 17 |
2026-02-04 |
2.5168 |
2.5168 |
| 18 |
2026-02-03 |
2.5228 |
2.5228 |
| 19 |
2026-02-02 |
2.4420 |
2.4420 |
| 20 |
2026-01-30 |
2.5304 |
2.5304 |
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