淳厚时代优选混合A(014235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0034 |
1.0034 |
| 2 |
2026-01-06 |
0.9959 |
0.9959 |
| 3 |
2026-01-05 |
0.9854 |
0.9854 |
| 4 |
2025-12-31 |
0.9593 |
0.9593 |
| 5 |
2025-12-30 |
0.9623 |
0.9623 |
| 6 |
2025-12-29 |
0.9603 |
0.9603 |
| 7 |
2025-12-26 |
0.9737 |
0.9737 |
| 8 |
2025-12-25 |
0.9772 |
0.9772 |
| 9 |
2025-12-24 |
0.9753 |
0.9753 |
| 10 |
2025-12-23 |
0.9675 |
0.9675 |
| 11 |
2025-12-22 |
0.9690 |
0.9690 |
| 12 |
2025-12-19 |
0.9573 |
0.9573 |
| 13 |
2025-12-18 |
0.9467 |
0.9467 |
| 14 |
2025-12-17 |
0.9584 |
0.9584 |
| 15 |
2025-12-16 |
0.9378 |
0.9378 |
| 16 |
2025-12-15 |
0.9481 |
0.9481 |
| 17 |
2025-12-12 |
0.9612 |
0.9612 |
| 18 |
2025-12-11 |
0.9508 |
0.9508 |
| 19 |
2025-12-10 |
0.9608 |
0.9608 |
| 20 |
2025-12-09 |
0.9592 |
0.9592 |
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