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 |
| 2025-12-17 |
淳厚信泽混合A |
2.1212 |
2.46% |
| 2025-12-16 |
淳厚信泽混合A |
2.0702 |
-1.91% |
| 2025-12-15 |
淳厚信泽混合A |
2.1106 |
-2.36% |
| 2025-12-12 |
淳厚信泽混合A |
2.1617 |
2.50% |
| 2025-12-11 |
淳厚信泽混合A |
2.1090 |
-1.40% |
| 2025-12-10 |
淳厚信泽混合A |
2.1389 |
-0.12% |
| 2025-12-09 |
淳厚信泽混合A |
2.1415 |
-1.02% |
| 2025-12-08 |
淳厚信泽混合A |
2.1635 |
1.68% |
| 2025-12-05 |
淳厚信泽混合A |
2.1277 |
0.37% |
| 2025-12-04 |
淳厚信泽混合A |
2.1199 |
0.35% |
| 2025-12-03 |
淳厚信泽混合A |
2.1126 |
-0.79% |
| 2025-12-02 |
淳厚信泽混合A |
2.1294 |
-1.97% |
| 2025-12-01 |
淳厚信泽混合A |
2.1714 |
0.08% |
| 2025-11-28 |
淳厚信泽混合A |
2.1697 |
1.57% |
| 2025-11-27 |
淳厚信泽混合A |
2.1361 |
-0.32% |
| 2025-11-26 |
淳厚信泽混合A |
2.1429 |
0.62% |
| 2025-11-25 |
淳厚信泽混合A |
2.1296 |
1.47% |
| 2025-11-24 |
淳厚信泽混合A |
2.0988 |
1.80% |
| 2025-11-21 |
淳厚信泽混合A |
2.0617 |
-3.92% |
| 2025-11-20 |
淳厚信泽混合A |
2.1458 |
-2.10% |
| 2025-11-19 |
淳厚信泽混合A |
2.1908 |
-0.05% |
| 2025-11-18 |
淳厚信泽混合A |
2.1919 |
0.13% |
