淳厚欣颐一年持有期混合(010551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4213 |
1.4213 |
| 2 |
2025-09-18 |
1.4182 |
1.4182 |
| 3 |
2025-09-17 |
1.4312 |
1.4312 |
| 4 |
2025-09-16 |
1.4041 |
1.4041 |
| 5 |
2025-09-15 |
1.4031 |
1.4031 |
| 6 |
2025-09-12 |
1.3975 |
1.3975 |
| 7 |
2025-09-11 |
1.3944 |
1.3944 |
| 8 |
2025-09-10 |
1.3773 |
1.3773 |
| 9 |
2025-09-09 |
1.3748 |
1.3748 |
| 10 |
2025-09-08 |
1.3722 |
1.3722 |
| 11 |
2025-09-05 |
1.3510 |
1.3510 |
| 12 |
2025-09-04 |
1.3215 |
1.3215 |
| 13 |
2025-09-03 |
1.3371 |
1.3371 |
| 14 |
2025-09-02 |
1.3453 |
1.3453 |
| 15 |
2025-09-01 |
1.3678 |
1.3678 |
| 16 |
2025-08-29 |
1.3422 |
1.3422 |
| 17 |
2025-08-28 |
1.3306 |
1.3306 |
| 18 |
2025-08-27 |
1.3322 |
1.3322 |
| 19 |
2025-08-26 |
1.3597 |
1.3597 |
| 20 |
2025-08-25 |
1.3685 |
1.3685 |
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