近一月淳厚欣享一年持有期混合C基金净值查询
查询指定日期范围淳厚欣享C009939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C |
1.2677 |
0.64% |
2024-04-29 |
淳厚欣享C |
1.2597 |
0.75% |
2024-04-26 |
淳厚欣享C |
1.2503 |
1.91% |
2024-04-25 |
淳厚欣享C |
1.2269 |
-0.13% |
2024-04-24 |
淳厚欣享C |
1.2285 |
1.71% |
2024-04-23 |
淳厚欣享C |
1.2079 |
-0.91% |
2024-04-22 |
淳厚欣享C |
1.2190 |
-0.58% |
2024-04-19 |
淳厚欣享C |
1.2261 |
-0.46% |
2024-04-18 |
淳厚欣享C |
1.2318 |
0.32% |
2024-04-17 |
淳厚欣享C |
1.2279 |
2.83% |
2024-04-16 |
淳厚欣享C |
1.1941 |
-2.35% |
2024-04-15 |
淳厚欣享C |
1.2228 |
0.97% |
2024-04-12 |
淳厚欣享C |
1.2111 |
0.43% |
2024-04-11 |
淳厚欣享C |
1.2059 |
1.76% |
2024-04-10 |
淳厚欣享C |
1.1851 |
-0.91% |
2024-04-09 |
淳厚欣享C |
1.1960 |
-0.12% |
2024-04-08 |
淳厚欣享C |
1.1974 |
-0.93% |