淳厚时代优选混合C(014236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.9833 |
0.9833 |
| 2 |
2026-01-06 |
0.9760 |
0.9760 |
| 3 |
2026-01-05 |
0.9658 |
0.9658 |
| 4 |
2025-12-31 |
0.9402 |
0.9402 |
| 5 |
2025-12-30 |
0.9432 |
0.9432 |
| 6 |
2025-12-29 |
0.9412 |
0.9412 |
| 7 |
2025-12-26 |
0.9544 |
0.9544 |
| 8 |
2025-12-25 |
0.9578 |
0.9578 |
| 9 |
2025-12-24 |
0.9560 |
0.9560 |
| 10 |
2025-12-23 |
0.9484 |
0.9484 |
| 11 |
2025-12-22 |
0.9498 |
0.9498 |
| 12 |
2025-12-19 |
0.9385 |
0.9385 |
| 13 |
2025-12-18 |
0.9281 |
0.9281 |
| 14 |
2025-12-17 |
0.9396 |
0.9396 |
| 15 |
2025-12-16 |
0.9193 |
0.9193 |
| 16 |
2025-12-15 |
0.9294 |
0.9294 |
| 17 |
2025-12-12 |
0.9424 |
0.9424 |
| 18 |
2025-12-11 |
0.9322 |
0.9322 |
| 19 |
2025-12-10 |
0.9420 |
0.9420 |
| 20 |
2025-12-09 |
0.9404 |
0.9404 |
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