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 |
2026-02-25 |
0.9941 |
0.9941 |
| 2 |
2026-02-24 |
0.9884 |
0.9884 |
| 3 |
2026-02-13 |
0.9846 |
0.9846 |
| 4 |
2026-02-12 |
0.9919 |
0.9919 |
| 5 |
2026-02-11 |
0.9900 |
0.9900 |
| 6 |
2026-02-10 |
0.9954 |
0.9954 |
| 7 |
2026-02-09 |
0.9907 |
0.9907 |
| 8 |
2026-02-06 |
0.9707 |
0.9707 |
| 9 |
2026-02-05 |
0.9752 |
0.9752 |
| 10 |
2026-02-04 |
0.9828 |
0.9828 |
| 11 |
2026-02-03 |
0.9856 |
0.9856 |
| 12 |
2026-02-02 |
0.9722 |
0.9722 |
| 13 |
2026-01-30 |
1.0016 |
1.0016 |
| 14 |
2026-01-29 |
1.0095 |
1.0095 |
| 15 |
2026-01-28 |
1.0145 |
1.0145 |
| 16 |
2026-01-27 |
1.0066 |
1.0066 |
| 17 |
2026-01-26 |
1.0024 |
1.0024 |
| 18 |
2026-01-23 |
1.0077 |
1.0077 |
| 19 |
2026-01-22 |
1.0089 |
1.0089 |
| 20 |
2026-01-21 |
1.0072 |
1.0072 |
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