淳厚信泽混合C(007812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0544 |
2.0544 |
| 2 |
2025-07-31 |
2.0632 |
2.0632 |
| 3 |
2025-07-30 |
2.0758 |
2.0758 |
| 4 |
2025-07-29 |
2.1241 |
2.1241 |
| 5 |
2025-07-28 |
2.0916 |
2.0916 |
| 6 |
2025-07-25 |
2.0417 |
2.0417 |
| 7 |
2025-07-24 |
2.0469 |
2.0469 |
| 8 |
2025-07-23 |
2.0223 |
2.0223 |
| 9 |
2025-07-22 |
2.0192 |
2.0192 |
| 10 |
2025-07-21 |
2.0319 |
2.0319 |
| 11 |
2025-07-18 |
1.9924 |
1.9924 |
| 12 |
2025-07-17 |
1.9846 |
1.9846 |
| 13 |
2025-07-16 |
1.9477 |
1.9477 |
| 14 |
2025-07-15 |
1.9349 |
1.9349 |
| 15 |
2025-07-14 |
1.9293 |
1.9293 |
| 16 |
2025-07-11 |
1.9293 |
1.9293 |
| 17 |
2025-07-10 |
1.9165 |
1.9165 |
| 18 |
2025-07-09 |
1.9133 |
1.9133 |
| 19 |
2025-07-08 |
1.9190 |
1.9190 |
| 20 |
2025-07-07 |
1.9035 |
1.9035 |
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