淳厚优加一年持有混合A(017107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-07 |
1.1060 |
1.1060 |
| 2 |
2025-03-06 |
1.1039 |
1.1039 |
| 3 |
2025-03-05 |
1.1020 |
1.1020 |
| 4 |
2025-03-04 |
1.0991 |
1.0991 |
| 5 |
2025-03-03 |
1.0969 |
1.0969 |
| 6 |
2025-02-28 |
1.0963 |
1.0963 |
| 7 |
2025-02-27 |
1.1035 |
1.1035 |
| 8 |
2025-02-26 |
1.1040 |
1.1040 |
| 9 |
2025-02-25 |
1.0986 |
1.0986 |
| 10 |
2025-02-24 |
1.1016 |
1.1016 |
| 11 |
2025-02-21 |
1.1014 |
1.1014 |
| 12 |
2025-02-20 |
1.0940 |
1.0940 |
| 13 |
2025-02-19 |
1.0904 |
1.0904 |
| 14 |
2025-02-18 |
1.0840 |
1.0840 |
| 15 |
2025-02-17 |
1.0851 |
1.0851 |
| 16 |
2025-02-14 |
1.0841 |
1.0841 |
| 17 |
2025-02-13 |
1.0809 |
1.0809 |
| 18 |
2025-02-12 |
1.0849 |
1.0849 |
| 19 |
2025-02-11 |
1.0814 |
1.0814 |
| 20 |
2025-02-10 |
1.0836 |
1.0836 |
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