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 |
2026-01-07 |
1.0409 |
1.0409 |
| 2 |
2026-01-06 |
1.0265 |
1.0265 |
| 3 |
2026-01-05 |
1.0027 |
1.0027 |
| 4 |
2025-12-31 |
0.9796 |
0.9796 |
| 5 |
2025-12-30 |
0.9783 |
0.9783 |
| 6 |
2025-12-29 |
0.9789 |
0.9789 |
| 7 |
2025-12-26 |
0.9971 |
0.9971 |
| 8 |
2025-12-25 |
0.9878 |
0.9878 |
| 9 |
2025-12-24 |
0.9908 |
0.9908 |
| 10 |
2025-12-23 |
0.9979 |
0.9979 |
| 11 |
2025-12-22 |
0.9928 |
0.9928 |
| 12 |
2025-12-19 |
0.9748 |
0.9748 |
| 13 |
2025-12-18 |
0.9633 |
0.9633 |
| 14 |
2025-12-17 |
0.9714 |
0.9714 |
| 15 |
2025-12-16 |
0.9490 |
0.9490 |
| 16 |
2025-12-15 |
0.9633 |
0.9633 |
| 17 |
2025-12-12 |
0.9692 |
0.9692 |
| 18 |
2025-12-11 |
0.9537 |
0.9537 |
| 19 |
2025-12-10 |
0.9651 |
0.9651 |
| 20 |
2025-12-09 |
0.9643 |
0.9643 |
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