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 |
2025-09-19 |
2.2428 |
2.2428 |
| 2 |
2025-09-18 |
2.2627 |
2.2627 |
| 3 |
2025-09-17 |
2.2515 |
2.2515 |
| 4 |
2025-09-16 |
2.2313 |
2.2313 |
| 5 |
2025-09-15 |
2.1984 |
2.1984 |
| 6 |
2025-09-12 |
2.2255 |
2.2255 |
| 7 |
2025-09-11 |
2.1918 |
2.1918 |
| 8 |
2025-09-10 |
2.1130 |
2.1130 |
| 9 |
2025-09-09 |
2.0984 |
2.0984 |
| 10 |
2025-09-08 |
2.1323 |
2.1323 |
| 11 |
2025-09-05 |
2.1364 |
2.1364 |
| 12 |
2025-09-04 |
2.0833 |
2.0833 |
| 13 |
2025-09-03 |
2.1588 |
2.1588 |
| 14 |
2025-09-02 |
2.1894 |
2.1894 |
| 15 |
2025-09-01 |
2.2657 |
2.2657 |
| 16 |
2025-08-29 |
2.2553 |
2.2553 |
| 17 |
2025-08-28 |
2.2951 |
2.2951 |
| 18 |
2025-08-27 |
2.2772 |
2.2772 |
| 19 |
2025-08-26 |
2.2869 |
2.2869 |
| 20 |
2025-08-25 |
2.3049 |
2.3049 |
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