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 |
2025-06-04 |
1.8894 |
1.8894 |
| 2 |
2025-06-03 |
1.8812 |
1.8812 |
| 3 |
2025-05-30 |
1.8788 |
1.8788 |
| 4 |
2025-05-29 |
1.9046 |
1.9046 |
| 5 |
2025-05-28 |
1.8910 |
1.8910 |
| 6 |
2025-05-27 |
1.8887 |
1.8887 |
| 7 |
2025-05-26 |
1.8933 |
1.8933 |
| 8 |
2025-05-23 |
1.9061 |
1.9061 |
| 9 |
2025-05-22 |
1.9086 |
1.9086 |
| 10 |
2025-05-21 |
1.9233 |
1.9233 |
| 11 |
2025-05-20 |
1.9128 |
1.9128 |
| 12 |
2025-05-19 |
1.9000 |
1.9000 |
| 13 |
2025-05-16 |
1.9057 |
1.9057 |
| 14 |
2025-05-15 |
1.9080 |
1.9080 |
| 15 |
2025-05-14 |
1.9254 |
1.9254 |
| 16 |
2025-05-13 |
1.9171 |
1.9171 |
| 17 |
2025-05-12 |
1.9308 |
1.9308 |
| 18 |
2025-05-09 |
1.8944 |
1.8944 |
| 19 |
2025-05-08 |
1.9011 |
1.9011 |
| 20 |
2025-05-07 |
1.8824 |
1.8824 |
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