淳厚鑫悦混合C(012455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9932 |
0.9932 |
| 2 |
2025-09-18 |
0.9988 |
0.9988 |
| 3 |
2025-09-17 |
1.0074 |
1.0074 |
| 4 |
2025-09-16 |
1.0073 |
1.0073 |
| 5 |
2025-09-15 |
1.0091 |
1.0091 |
| 6 |
2025-09-12 |
1.0088 |
1.0088 |
| 7 |
2025-09-11 |
0.9942 |
0.9942 |
| 8 |
2025-09-10 |
0.9828 |
0.9828 |
| 9 |
2025-09-09 |
0.9946 |
0.9946 |
| 10 |
2025-09-08 |
0.9899 |
0.9899 |
| 11 |
2025-09-05 |
0.9860 |
0.9860 |
| 12 |
2025-09-04 |
0.9532 |
0.9532 |
| 13 |
2025-09-03 |
0.9798 |
0.9798 |
| 14 |
2025-09-02 |
0.9693 |
0.9693 |
| 15 |
2025-09-01 |
0.9789 |
0.9789 |
| 16 |
2025-08-29 |
0.9459 |
0.9459 |
| 17 |
2025-08-28 |
0.9243 |
0.9243 |
| 18 |
2025-08-27 |
0.9233 |
0.9233 |
| 19 |
2025-08-26 |
0.9510 |
0.9510 |
| 20 |
2025-08-25 |
0.9433 |
0.9433 |
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