淳厚欣享一年持有期混合C(009939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
2.4925 |
2.4925 |
| 2 |
2026-03-17 |
2.4525 |
2.4525 |
| 3 |
2026-03-16 |
2.5007 |
2.5007 |
| 4 |
2026-03-13 |
2.5056 |
2.5056 |
| 5 |
2026-03-12 |
2.5292 |
2.5292 |
| 6 |
2026-03-11 |
2.5595 |
2.5595 |
| 7 |
2026-03-10 |
2.5661 |
2.5661 |
| 8 |
2026-03-09 |
2.5014 |
2.5014 |
| 9 |
2026-03-06 |
2.5389 |
2.5389 |
| 10 |
2026-03-05 |
2.5255 |
2.5255 |
| 11 |
2026-03-04 |
2.5031 |
2.5031 |
| 12 |
2026-03-03 |
2.5153 |
2.5153 |
| 13 |
2026-03-02 |
2.6146 |
2.6146 |
| 14 |
2026-02-27 |
2.5938 |
2.5938 |
| 15 |
2026-02-26 |
2.5846 |
2.5846 |
| 16 |
2026-02-25 |
2.5415 |
2.5415 |
| 17 |
2026-02-24 |
2.5045 |
2.5045 |
| 18 |
2026-02-13 |
2.4557 |
2.4557 |
| 19 |
2026-02-12 |
2.5053 |
2.5053 |
| 20 |
2026-02-11 |
2.4688 |
2.4688 |
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