淳厚鑫淳一年持有混合(011346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9832 |
0.9832 |
| 2 |
2026-10-30 |
0.9789 |
0.9789 |
| 3 |
2026-10-29 |
0.9853 |
0.9853 |
| 4 |
2026-10-28 |
1.0089 |
1.0089 |
| 5 |
2026-10-27 |
0.9942 |
0.9942 |
| 6 |
2026-10-26 |
1.0213 |
1.0213 |
| 7 |
2026-10-23 |
1.0293 |
1.0293 |
| 8 |
2026-10-22 |
1.0026 |
1.0026 |
| 9 |
2026-10-21 |
1.0465 |
1.0465 |
| 10 |
2026-10-20 |
1.0395 |
1.0395 |
| 11 |
2026-10-19 |
1.0309 |
1.0309 |
| 12 |
2026-10-16 |
1.0225 |
1.0225 |
| 13 |
2026-10-15 |
1.0222 |
1.0222 |
| 14 |
2026-10-14 |
1.0536 |
1.0536 |
| 15 |
2026-10-13 |
1.0698 |
1.0698 |
| 16 |
2026-10-12 |
1.0870 |
1.0870 |
| 17 |
2026-10-09 |
1.0944 |
1.0944 |
| 18 |
2026-10-08 |
1.0891 |
1.0891 |
| 19 |
2026-09-30 |
1.1354 |
1.1354 |
| 20 |
2026-09-29 |
1.1189 |
1.1189 |
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
