淳厚利加混合C(011564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.1790 |
1.1790 |
| 2 |
2026-01-06 |
1.1791 |
1.1791 |
| 3 |
2026-01-05 |
1.1738 |
1.1738 |
| 4 |
2025-12-31 |
1.1611 |
1.1611 |
| 5 |
2025-12-30 |
1.1623 |
1.1623 |
| 6 |
2025-12-29 |
1.1584 |
1.1584 |
| 7 |
2025-12-26 |
1.1640 |
1.1640 |
| 8 |
2025-12-25 |
1.1650 |
1.1650 |
| 9 |
2025-12-24 |
1.1653 |
1.1653 |
| 10 |
2025-12-23 |
1.1658 |
1.1658 |
| 11 |
2025-12-22 |
1.1651 |
1.1651 |
| 12 |
2025-12-19 |
1.1612 |
1.1612 |
| 13 |
2025-12-18 |
1.1575 |
1.1575 |
| 14 |
2025-12-17 |
1.1621 |
1.1621 |
| 15 |
2025-12-16 |
1.1562 |
1.1562 |
| 16 |
2025-12-15 |
1.1642 |
1.1642 |
| 17 |
2025-12-12 |
1.1731 |
1.1731 |
| 18 |
2025-12-11 |
1.1659 |
1.1659 |
| 19 |
2025-12-10 |
1.1653 |
1.1653 |
| 20 |
2025-12-09 |
1.1641 |
1.1641 |
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
