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 |
2026-11-02 |
0.8255 |
0.8255 |
| 2 |
2026-10-30 |
0.8050 |
0.8050 |
| 3 |
2026-10-29 |
0.8279 |
0.8279 |
| 4 |
2026-10-28 |
0.8520 |
0.8520 |
| 5 |
2026-10-27 |
0.8260 |
0.8260 |
| 6 |
2026-10-26 |
0.8504 |
0.8504 |
| 7 |
2026-10-23 |
0.8541 |
0.8541 |
| 8 |
2026-10-22 |
0.8118 |
0.8118 |
| 9 |
2026-10-21 |
0.8314 |
0.8314 |
| 10 |
2026-10-20 |
0.8409 |
0.8409 |
| 11 |
2026-10-19 |
0.8188 |
0.8188 |
| 12 |
2026-10-16 |
0.8009 |
0.8009 |
| 13 |
2026-10-15 |
0.7962 |
0.7962 |
| 14 |
2026-10-14 |
0.8187 |
0.8187 |
| 15 |
2026-10-13 |
0.8294 |
0.8294 |
| 16 |
2026-10-12 |
0.8315 |
0.8315 |
| 17 |
2026-10-09 |
0.8467 |
0.8467 |
| 18 |
2026-10-08 |
0.8410 |
0.8410 |
| 19 |
2026-09-30 |
0.8627 |
0.8627 |
| 20 |
2026-09-29 |
0.8614 |
0.8614 |
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