近一月淳厚信泽混合A|淳厚信泽A基金净值查询
查询指定日期范围淳厚信泽混合A007811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
淳厚信泽混合A |
1.5914 |
-0.87% |
| 2026-09-14 |
淳厚信泽混合A |
1.6053 |
0.12% |
| 2026-09-11 |
淳厚信泽混合A |
1.6034 |
-1.71% |
| 2026-09-10 |
淳厚信泽混合A |
1.6313 |
-2.76% |
| 2026-09-09 |
淳厚信泽混合A |
1.6764 |
-0.81% |
| 2026-09-08 |
淳厚信泽混合A |
1.6901 |
-2.41% |
| 2026-09-07 |
淳厚信泽混合A |
1.7308 |
1.10% |
| 2026-09-04 |
淳厚信泽混合A |
1.7120 |
-3.60% |
| 2026-09-03 |
淳厚信泽混合A |
1.7737 |
4.23% |
| 2026-09-02 |
淳厚信泽混合A |
1.7017 |
0.48% |
| 2026-09-01 |
淳厚信泽混合A |
1.6935 |
-2.44% |
| 2026-08-31 |
淳厚信泽混合A |
1.7349 |
4.19% |
| 2026-08-28 |
淳厚信泽混合A |
1.6652 |
-2.64% |
| 2026-08-27 |
淳厚信泽混合A |
1.7091 |
4.76% |
| 2026-08-26 |
淳厚信泽混合A |
1.6314 |
-1.15% |
| 2026-08-25 |
淳厚信泽混合A |
1.6502 |
2.27% |
| 2026-08-24 |
淳厚信泽混合A |
1.6136 |
-2.82% |
| 2026-08-21 |
淳厚信泽混合A |
1.6604 |
2.87% |
| 2026-08-20 |
淳厚信泽混合A |
1.6140 |
-2.00% |
| 2026-08-19 |
淳厚信泽混合A |
1.6463 |
-6.70% |
| 2026-08-18 |
淳厚信泽混合A |
1.7645 |
-1.50% |
| 2026-08-17 |
淳厚信泽混合A |
1.7909 |
2.87% |
