近一月淳厚利加混合A基金净值查询
查询指定日期范围淳厚利加混合A011563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
淳厚利加混合A |
1.1814 |
-0.76% |
| 2025-12-12 |
淳厚利加混合A |
1.1904 |
0.63% |
| 2025-12-11 |
淳厚利加混合A |
1.1830 |
0.05% |
| 2025-12-10 |
淳厚利加混合A |
1.1824 |
0.10% |
| 2025-12-09 |
淳厚利加混合A |
1.1812 |
-0.59% |
| 2025-12-08 |
淳厚利加混合A |
1.1882 |
0.12% |
| 2025-12-05 |
淳厚利加混合A |
1.1868 |
0.24% |
| 2025-12-04 |
淳厚利加混合A |
1.1839 |
0.55% |
| 2025-12-03 |
淳厚利加混合A |
1.1774 |
-0.31% |
| 2025-12-02 |
淳厚利加混合A |
1.1811 |
-0.35% |
| 2025-12-01 |
淳厚利加混合A |
1.1853 |
0.57% |
| 2025-11-28 |
淳厚利加混合A |
1.1786 |
0.10% |
| 2025-11-27 |
淳厚利加混合A |
1.1774 |
-0.07% |
| 2025-11-26 |
淳厚利加混合A |
1.1782 |
0.01% |
| 2025-11-25 |
淳厚利加混合A |
1.1781 |
0.38% |
| 2025-11-24 |
淳厚利加混合A |
1.1736 |
0.75% |
| 2025-11-21 |
淳厚利加混合A |
1.1649 |
-0.88% |
| 2025-11-20 |
淳厚利加混合A |
1.1752 |
-0.59% |
| 2025-11-19 |
淳厚利加混合A |
1.1822 |
-0.13% |
| 2025-11-18 |
淳厚利加混合A |
1.1837 |
-0.30% |
| 2025-11-17 |
淳厚利加混合A |
1.1873 |
-0.49% |
