淳厚欣享一年持有期混合C(009939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.1695 |
2.1695 |
| 2 |
2025-09-18 |
2.1784 |
2.1784 |
| 3 |
2025-09-17 |
2.1569 |
2.1569 |
| 4 |
2025-09-16 |
2.1367 |
2.1367 |
| 5 |
2025-09-15 |
2.1318 |
2.1318 |
| 6 |
2025-09-12 |
2.1514 |
2.1514 |
| 7 |
2025-09-11 |
2.1557 |
2.1557 |
| 8 |
2025-09-10 |
2.0898 |
2.0898 |
| 9 |
2025-09-09 |
2.0652 |
2.0652 |
| 10 |
2025-09-08 |
2.0817 |
2.0817 |
| 11 |
2025-09-05 |
2.1124 |
2.1124 |
| 12 |
2025-09-04 |
2.0128 |
2.0128 |
| 13 |
2025-09-03 |
2.1176 |
2.1176 |
| 14 |
2025-09-02 |
2.0863 |
2.0863 |
| 15 |
2025-09-01 |
2.1663 |
2.1663 |
| 16 |
2025-08-29 |
2.1101 |
2.1101 |
| 17 |
2025-08-28 |
2.0856 |
2.0856 |
| 18 |
2025-08-27 |
2.0259 |
2.0259 |
| 19 |
2025-08-26 |
2.0486 |
2.0486 |
| 20 |
2025-08-25 |
2.0585 |
2.0585 |
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