近一月淳厚信泽混合C|淳厚信泽C基金净值查询
查询指定日期范围淳厚信泽混合C007812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C |
1.5373 |
-0.86% |
| 2026-09-14 |
淳厚信泽混合C |
1.5507 |
0.11% |
| 2026-09-11 |
淳厚信泽混合C |
1.5490 |
-1.71% |
| 2026-09-10 |
淳厚信泽混合C |
1.5760 |
-2.76% |
| 2026-09-09 |
淳厚信泽混合C |
1.6195 |
-0.82% |
| 2026-09-08 |
淳厚信泽混合C |
1.6328 |
-2.41% |
| 2026-09-07 |
淳厚信泽混合C |
1.6721 |
1.09% |
| 2026-09-04 |
淳厚信泽混合C |
1.6541 |
-3.60% |
| 2026-09-03 |
淳厚信泽混合C |
1.7136 |
4.22% |
| 2026-09-02 |
淳厚信泽混合C |
1.6442 |
0.48% |
| 2026-09-01 |
淳厚信泽混合C |
1.6363 |
-2.44% |
| 2026-08-31 |
淳厚信泽混合C |
1.6763 |
4.18% |
| 2026-08-28 |
淳厚信泽混合C |
1.6090 |
-2.64% |
| 2026-08-27 |
淳厚信泽混合C |
1.6514 |
4.76% |
| 2026-08-26 |
淳厚信泽混合C |
1.5764 |
-1.14% |
| 2026-08-25 |
淳厚信泽混合C |
1.5945 |
2.26% |
| 2026-08-24 |
淳厚信泽混合C |
1.5593 |
-2.82% |
| 2026-08-21 |
淳厚信泽混合C |
1.6045 |
2.88% |
| 2026-08-20 |
淳厚信泽混合C |
1.5596 |
-2.01% |
| 2026-08-19 |
淳厚信泽混合C |
1.5910 |
-6.69% |
| 2026-08-18 |
淳厚信泽混合C |
1.7051 |
-1.50% |
| 2026-08-17 |
淳厚信泽混合C |
1.7307 |
2.86% |
