淳厚鑫悦混合C(012455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0793 |
1.0793 |
| 2 |
2026-07-30 |
1.0388 |
1.0388 |
| 3 |
2026-07-29 |
1.0875 |
1.0875 |
| 4 |
2026-07-28 |
1.1025 |
1.1025 |
| 5 |
2026-07-27 |
1.1532 |
1.1532 |
| 6 |
2026-07-24 |
1.1582 |
1.1582 |
| 7 |
2026-07-23 |
1.1670 |
1.1670 |
| 8 |
2026-07-22 |
1.1985 |
1.1985 |
| 9 |
2026-07-21 |
1.1834 |
1.1834 |
| 10 |
2026-07-20 |
1.0980 |
1.0980 |
| 11 |
2026-07-17 |
1.1256 |
1.1256 |
| 12 |
2026-07-16 |
1.2054 |
1.2054 |
| 13 |
2026-07-15 |
1.2406 |
1.2406 |
| 14 |
2026-07-14 |
1.2635 |
1.2635 |
| 15 |
2026-07-13 |
1.2366 |
1.2366 |
| 16 |
2026-07-10 |
1.2898 |
1.2898 |
| 17 |
2026-07-09 |
1.3438 |
1.3438 |
| 18 |
2026-07-08 |
1.2621 |
1.2621 |
| 19 |
2026-07-07 |
1.3037 |
1.3037 |
| 20 |
2026-07-06 |
1.3374 |
1.3374 |
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