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 |
| 2025-12-17 |
淳厚信泽混合C |
2.0567 |
2.46% |
| 2025-12-16 |
淳厚信泽混合C |
2.0073 |
-1.91% |
| 2025-12-15 |
淳厚信泽混合C |
2.0464 |
-2.38% |
| 2025-12-12 |
淳厚信泽混合C |
2.0962 |
2.50% |
| 2025-12-11 |
淳厚信泽混合C |
2.0450 |
-1.40% |
| 2025-12-10 |
淳厚信泽混合C |
2.0740 |
-0.13% |
| 2025-12-09 |
淳厚信泽混合C |
2.0766 |
-1.02% |
| 2025-12-08 |
淳厚信泽混合C |
2.0979 |
1.68% |
| 2025-12-05 |
淳厚信泽混合C |
2.0633 |
0.36% |
| 2025-12-04 |
淳厚信泽混合C |
2.0558 |
0.34% |
| 2025-12-03 |
淳厚信泽混合C |
2.0488 |
-0.78% |
| 2025-12-02 |
淳厚信泽混合C |
2.0650 |
-1.98% |
| 2025-12-01 |
淳厚信泽混合C |
2.1058 |
0.07% |
| 2025-11-28 |
淳厚信泽混合C |
2.1043 |
1.57% |
| 2025-11-27 |
淳厚信泽混合C |
2.0718 |
-0.31% |
| 2025-11-26 |
淳厚信泽混合C |
2.0783 |
0.62% |
| 2025-11-25 |
淳厚信泽混合C |
2.0654 |
1.46% |
| 2025-11-24 |
淳厚信泽混合C |
2.0357 |
1.80% |
| 2025-11-21 |
淳厚信泽混合C |
1.9998 |
-3.92% |
| 2025-11-20 |
淳厚信泽混合C |
2.0813 |
-2.10% |
| 2025-11-19 |
淳厚信泽混合C |
2.1250 |
-0.05% |
| 2025-11-18 |
淳厚信泽混合C |
2.1261 |
0.13% |
