淳厚欣颐一年持有期混合(010551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.3855 |
1.3855 |
| 2 |
2026-01-06 |
1.3954 |
1.3954 |
| 3 |
2026-01-05 |
1.3836 |
1.3836 |
| 4 |
2025-12-31 |
1.3480 |
1.3480 |
| 5 |
2025-12-30 |
1.3535 |
1.3535 |
| 6 |
2025-12-29 |
1.3510 |
1.3510 |
| 7 |
2025-12-26 |
1.3670 |
1.3670 |
| 8 |
2025-12-25 |
1.3666 |
1.3666 |
| 9 |
2025-12-24 |
1.3642 |
1.3642 |
| 10 |
2025-12-23 |
1.3632 |
1.3632 |
| 11 |
2025-12-22 |
1.3632 |
1.3632 |
| 12 |
2025-12-19 |
1.3576 |
1.3576 |
| 13 |
2025-12-18 |
1.3460 |
1.3460 |
| 14 |
2025-12-17 |
1.3619 |
1.3619 |
| 15 |
2025-12-16 |
1.3444 |
1.3444 |
| 16 |
2025-12-15 |
1.3616 |
1.3616 |
| 17 |
2025-12-12 |
1.3739 |
1.3739 |
| 18 |
2025-12-11 |
1.3614 |
1.3614 |
| 19 |
2025-12-10 |
1.3663 |
1.3663 |
| 20 |
2025-12-09 |
1.3621 |
1.3621 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
