淳厚鑫淳一年持有混合(011346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9842 |
0.9842 |
| 2 |
2025-09-04 |
0.9533 |
0.9533 |
| 3 |
2025-09-03 |
0.9730 |
0.9730 |
| 4 |
2025-09-02 |
0.9660 |
0.9660 |
| 5 |
2025-09-01 |
0.9761 |
0.9761 |
| 6 |
2025-08-29 |
0.9520 |
0.9520 |
| 7 |
2025-08-28 |
0.9345 |
0.9345 |
| 8 |
2025-08-27 |
0.9337 |
0.9337 |
| 9 |
2025-08-26 |
0.9608 |
0.9608 |
| 10 |
2025-08-25 |
0.9555 |
0.9555 |
| 11 |
2025-08-22 |
0.9532 |
0.9532 |
| 12 |
2025-08-21 |
0.9425 |
0.9425 |
| 13 |
2025-08-20 |
0.9400 |
0.9400 |
| 14 |
2025-08-19 |
0.9480 |
0.9480 |
| 15 |
2025-08-18 |
0.9506 |
0.9506 |
| 16 |
2025-08-15 |
0.9310 |
0.9310 |
| 17 |
2025-08-14 |
0.9182 |
0.9182 |
| 18 |
2025-08-13 |
0.9084 |
0.9084 |
| 19 |
2025-08-12 |
0.8844 |
0.8844 |
| 20 |
2025-08-11 |
0.8901 |
0.8901 |
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