近一月淳厚信泽混合C基金净值查询
查询指定日期范围淳厚信泽C007812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C |
1.6628 |
1.03% |
| 2024-04-29 |
淳厚信泽C |
1.6459 |
0.45% |
| 2024-04-26 |
淳厚信泽C |
1.6385 |
1.07% |
| 2024-04-25 |
淳厚信泽C |
1.6211 |
-0.29% |
| 2024-04-24 |
淳厚信泽C |
1.6258 |
1.28% |
| 2024-04-23 |
淳厚信泽C |
1.6052 |
-0.07% |
| 2024-04-22 |
淳厚信泽C |
1.6064 |
0.17% |
| 2024-04-19 |
淳厚信泽C |
1.6036 |
-0.49% |
| 2024-04-18 |
淳厚信泽C |
1.6115 |
0.57% |
| 2024-04-17 |
淳厚信泽C |
1.6024 |
1.88% |
| 2024-04-16 |
淳厚信泽C |
1.5729 |
-1.59% |
| 2024-04-15 |
淳厚信泽C |
1.5983 |
0.50% |
| 2024-04-12 |
淳厚信泽C |
1.5903 |
0.31% |
| 2024-04-11 |
淳厚信泽C |
1.5854 |
0.86% |
| 2024-04-10 |
淳厚信泽C |
1.5719 |
-0.42% |
| 2024-04-09 |
淳厚信泽C |
1.5786 |
0.15% |
| 2024-04-08 |
淳厚信泽C |
1.5763 |
-0.49% |
