近一月淳厚欣享一年持有期混合A基金净值查询
查询指定日期范围淳厚欣享A009931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 |
淳厚欣享A |
1.2909 |
0.64% |
| 2024-04-29 |
淳厚欣享A |
1.2827 |
0.75% |
| 2024-04-26 |
淳厚欣享A |
1.2731 |
1.91% |
| 2024-04-25 |
淳厚欣享A |
1.2493 |
-0.13% |
| 2024-04-24 |
淳厚欣享A |
1.2509 |
1.71% |
| 2024-04-23 |
淳厚欣享A |
1.2299 |
-0.91% |
| 2024-04-22 |
淳厚欣享A |
1.2412 |
-0.58% |
| 2024-04-19 |
淳厚欣享A |
1.2484 |
-0.45% |
| 2024-04-18 |
淳厚欣享A |
1.2541 |
0.31% |
| 2024-04-17 |
淳厚欣享A |
1.2502 |
2.84% |
| 2024-04-16 |
淳厚欣享A |
1.2157 |
-2.35% |
| 2024-04-15 |
淳厚欣享A |
1.2449 |
0.97% |
| 2024-04-12 |
淳厚欣享A |
1.2330 |
0.44% |
| 2024-04-11 |
淳厚欣享A |
1.2276 |
1.75% |
| 2024-04-10 |
淳厚欣享A |
1.2065 |
-0.90% |
| 2024-04-09 |
淳厚欣享A |
1.2175 |
-0.12% |
| 2024-04-08 |
淳厚欣享A |
1.2190 |
-0.92% |
