导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 淳厚信泽混合A | 1.6485 | 3.59% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 淳厚信泽A | 1.6485 | 3.59% |
| 淳厚信泽C | 1.5925 | 3.59% |
| 淳厚鑫悦混合C | 1.1615 | 3.45% |
| 淳厚鑫悦混合A | 1.1903 | 3.44% |
| 淳厚鑫淳 | 1.1017 | 3.39% |
| 淳厚信睿混合A | 4.4057 | 2.27% |
| 淳厚信睿混合C | 4.2636 | 2.27% |
| 淳厚欣享A | 2.8195 | 2.17% |
| 淳厚欣享C | 2.7355 | 2.17% |
| 淳厚添益债券A | 1.3078 | 0.48% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
