近一月淳厚信泽混合A基金净值查询
查询指定日期范围淳厚信泽A007811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
淳厚信泽A |
1.7014 |
1.03% |
| 2024-04-29 |
淳厚信泽A |
1.6841 |
0.46% |
| 2024-04-26 |
淳厚信泽A |
1.6764 |
1.07% |
| 2024-04-25 |
淳厚信泽A |
1.6586 |
-0.29% |
| 2024-04-24 |
淳厚信泽A |
1.6634 |
1.28% |
| 2024-04-23 |
淳厚信泽A |
1.6423 |
-0.07% |
| 2024-04-22 |
淳厚信泽A |
1.6435 |
0.18% |
| 2024-04-19 |
淳厚信泽A |
1.6406 |
-0.49% |
| 2024-04-18 |
淳厚信泽A |
1.6487 |
0.57% |
| 2024-04-17 |
淳厚信泽A |
1.6393 |
1.88% |
| 2024-04-16 |
淳厚信泽A |
1.6091 |
-1.58% |
| 2024-04-15 |
淳厚信泽A |
1.6350 |
0.50% |
| 2024-04-12 |
淳厚信泽A |
1.6268 |
0.31% |
| 2024-04-11 |
淳厚信泽A |
1.6218 |
0.86% |
| 2024-04-10 |
淳厚信泽A |
1.6079 |
-0.43% |
| 2024-04-09 |
淳厚信泽A |
1.6148 |
0.15% |
| 2024-04-08 |
淳厚信泽A |
1.6124 |
-0.48% |
