淳厚欣享一年持有期混合A(009931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4889 |
1.4889 |
| 2 |
2025-05-29 |
1.5014 |
1.5014 |
| 3 |
2025-05-28 |
1.4771 |
1.4771 |
| 4 |
2025-05-27 |
1.4733 |
1.4733 |
| 5 |
2025-05-26 |
1.4720 |
1.4720 |
| 6 |
2025-05-23 |
1.4865 |
1.4865 |
| 7 |
2025-05-22 |
1.4858 |
1.4858 |
| 8 |
2025-05-21 |
1.4992 |
1.4992 |
| 9 |
2025-05-20 |
1.4893 |
1.4893 |
| 10 |
2025-05-19 |
1.4663 |
1.4663 |
| 11 |
2025-05-16 |
1.4642 |
1.4642 |
| 12 |
2025-05-15 |
1.4560 |
1.4560 |
| 13 |
2025-05-14 |
1.4692 |
1.4692 |
| 14 |
2025-05-13 |
1.4644 |
1.4644 |
| 15 |
2025-05-12 |
1.4754 |
1.4754 |
| 16 |
2025-05-09 |
1.4523 |
1.4523 |
| 17 |
2025-05-08 |
1.4614 |
1.4614 |
| 18 |
2025-05-07 |
1.4494 |
1.4494 |
| 19 |
2025-05-06 |
1.4501 |
1.4501 |
| 20 |
2025-04-30 |
1.4180 |
1.4180 |
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