淳厚鑫悦混合A(012454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0125 |
1.0125 |
| 2 |
2025-09-18 |
1.0182 |
1.0182 |
| 3 |
2025-09-17 |
1.0268 |
1.0268 |
| 4 |
2025-09-16 |
1.0268 |
1.0268 |
| 5 |
2025-09-15 |
1.0285 |
1.0285 |
| 6 |
2025-09-12 |
1.0282 |
1.0282 |
| 7 |
2025-09-11 |
1.0133 |
1.0133 |
| 8 |
2025-09-10 |
1.0017 |
1.0017 |
| 9 |
2025-09-09 |
1.0137 |
1.0137 |
| 10 |
2025-09-08 |
1.0089 |
1.0089 |
| 11 |
2025-09-05 |
1.0049 |
1.0049 |
| 12 |
2025-09-04 |
0.9714 |
0.9714 |
| 13 |
2025-09-03 |
0.9985 |
0.9985 |
| 14 |
2025-09-02 |
0.9878 |
0.9878 |
| 15 |
2025-09-01 |
0.9976 |
0.9976 |
| 16 |
2025-08-29 |
0.9640 |
0.9640 |
| 17 |
2025-08-28 |
0.9419 |
0.9419 |
| 18 |
2025-08-27 |
0.9408 |
0.9408 |
| 19 |
2025-08-26 |
0.9691 |
0.9691 |
| 20 |
2025-08-25 |
0.9613 |
0.9613 |
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