淳厚信泽混合A(007811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1148 |
2.1148 |
| 2 |
2025-07-31 |
2.1239 |
2.1239 |
| 3 |
2025-07-30 |
2.1368 |
2.1368 |
| 4 |
2025-07-29 |
2.1865 |
2.1865 |
| 5 |
2025-07-28 |
2.1530 |
2.1530 |
| 6 |
2025-07-25 |
2.1015 |
2.1015 |
| 7 |
2025-07-24 |
2.1068 |
2.1068 |
| 8 |
2025-07-23 |
2.0814 |
2.0814 |
| 9 |
2025-07-22 |
2.0783 |
2.0783 |
| 10 |
2025-07-21 |
2.0914 |
2.0914 |
| 11 |
2025-07-18 |
2.0506 |
2.0506 |
| 12 |
2025-07-17 |
2.0425 |
2.0425 |
| 13 |
2025-07-16 |
2.0045 |
2.0045 |
| 14 |
2025-07-15 |
1.9913 |
1.9913 |
| 15 |
2025-07-14 |
1.9855 |
1.9855 |
| 16 |
2025-07-11 |
1.9855 |
1.9855 |
| 17 |
2025-07-10 |
1.9722 |
1.9722 |
| 18 |
2025-07-09 |
1.9690 |
1.9690 |
| 19 |
2025-07-08 |
1.9747 |
1.9747 |
| 20 |
2025-07-07 |
1.9588 |
1.9588 |
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