淳厚鑫淳一年持有混合(011346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7367 |
0.7367 |
| 2 |
2025-04-28 |
0.7298 |
0.7298 |
| 3 |
2025-04-25 |
0.7422 |
0.7422 |
| 4 |
2025-04-24 |
0.7441 |
0.7441 |
| 5 |
2025-04-23 |
0.7306 |
0.7306 |
| 6 |
2025-04-22 |
0.7199 |
0.7199 |
| 7 |
2025-04-21 |
0.7078 |
0.7078 |
| 8 |
2025-04-18 |
0.6975 |
0.6975 |
| 9 |
2025-04-17 |
0.7009 |
0.7009 |
| 10 |
2025-04-16 |
0.6996 |
0.6996 |
| 11 |
2025-04-15 |
0.7158 |
0.7158 |
| 12 |
2025-04-14 |
0.7177 |
0.7177 |
| 13 |
2025-04-11 |
0.6969 |
0.6969 |
| 14 |
2025-04-10 |
0.6774 |
0.6774 |
| 15 |
2025-04-09 |
0.6683 |
0.6683 |
| 16 |
2025-04-08 |
0.6563 |
0.6563 |
| 17 |
2025-04-07 |
0.6406 |
0.6406 |
| 18 |
2025-04-03 |
0.7116 |
0.7116 |
| 19 |
2025-04-02 |
0.7242 |
0.7242 |
| 20 |
2025-04-01 |
0.7209 |
0.7209 |
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