近一月淳厚鑫淳一年持有期混合基金净值查询
查询指定日期范围淳厚鑫淳011346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 |
淳厚鑫淳 |
0.6618 |
1.27% |
| 2024-04-29 |
淳厚鑫淳 |
0.6535 |
-1.00% |
| 2024-04-26 |
淳厚鑫淳 |
0.6601 |
0.84% |
| 2024-04-25 |
淳厚鑫淳 |
0.6546 |
-0.33% |
| 2024-04-24 |
淳厚鑫淳 |
0.6568 |
1.96% |
| 2024-04-23 |
淳厚鑫淳 |
0.6442 |
-2.36% |
| 2024-04-22 |
淳厚鑫淳 |
0.6598 |
-1.46% |
| 2024-04-19 |
淳厚鑫淳 |
0.6696 |
-0.21% |
| 2024-04-18 |
淳厚鑫淳 |
0.6710 |
0.04% |
| 2024-04-17 |
淳厚鑫淳 |
0.6707 |
2.95% |
| 2024-04-16 |
淳厚鑫淳 |
0.6515 |
-1.51% |
| 2024-04-15 |
淳厚鑫淳 |
0.6615 |
1.19% |
| 2024-04-12 |
淳厚鑫淳 |
0.6537 |
1.08% |
| 2024-04-11 |
淳厚鑫淳 |
0.6467 |
1.21% |
| 2024-04-10 |
淳厚鑫淳 |
0.6390 |
-0.50% |
| 2024-04-09 |
淳厚鑫淳 |
0.6422 |
-0.68% |
| 2024-04-08 |
淳厚鑫淳 |
0.6466 |
-0.68% |
| 2024-04-03 |
淳厚鑫淳 |
0.6510 |
-0.14% |
