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 |
2026-01-07 |
2.3596 |
2.3596 |
| 2 |
2026-01-06 |
2.3197 |
2.3197 |
| 3 |
2026-01-05 |
2.3127 |
2.3127 |
| 4 |
2025-12-31 |
2.2555 |
2.2555 |
| 5 |
2025-12-30 |
2.2741 |
2.2741 |
| 6 |
2025-12-29 |
2.2696 |
2.2696 |
| 7 |
2025-12-26 |
2.2943 |
2.2943 |
| 8 |
2025-12-25 |
2.2742 |
2.2742 |
| 9 |
2025-12-24 |
2.2742 |
2.2742 |
| 10 |
2025-12-23 |
2.2566 |
2.2566 |
| 11 |
2025-12-22 |
2.2531 |
2.2531 |
| 12 |
2025-12-19 |
2.2061 |
2.2061 |
| 13 |
2025-12-18 |
2.1788 |
2.1788 |
| 14 |
2025-12-17 |
2.2204 |
2.2204 |
| 15 |
2025-12-16 |
2.1507 |
2.1507 |
| 16 |
2025-12-15 |
2.1874 |
2.1874 |
| 17 |
2025-12-12 |
2.2234 |
2.2234 |
| 18 |
2025-12-11 |
2.1901 |
2.1901 |
| 19 |
2025-12-10 |
2.2061 |
2.2061 |
| 20 |
2025-12-09 |
2.1913 |
2.1913 |
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