近一月淳厚利加混合C基金净值查询
查询指定日期范围淳厚利加混合C011564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
淳厚利加混合C |
1.1653 |
0.29% |
| 2026-09-14 |
淳厚利加混合C |
1.1619 |
-0.08% |
| 2026-09-11 |
淳厚利加混合C |
1.1628 |
-0.79% |
| 2026-09-10 |
淳厚利加混合C |
1.1721 |
-0.22% |
| 2026-09-09 |
淳厚利加混合C |
1.1747 |
-0.16% |
| 2026-09-08 |
淳厚利加混合C |
1.1766 |
-0.25% |
| 2026-09-07 |
淳厚利加混合C |
1.1795 |
0.57% |
| 2026-09-04 |
淳厚利加混合C |
1.1728 |
-0.42% |
| 2026-09-03 |
淳厚利加混合C |
1.1777 |
-0.30% |
| 2026-09-02 |
淳厚利加混合C |
1.1812 |
-0.61% |
| 2026-09-01 |
淳厚利加混合C |
1.1885 |
-0.52% |
| 2026-08-31 |
淳厚利加混合C |
1.1947 |
-0.11% |
| 2026-08-28 |
淳厚利加混合C |
1.1960 |
-0.49% |
| 2026-08-27 |
淳厚利加混合C |
1.2019 |
0.48% |
| 2026-08-26 |
淳厚利加混合C |
1.1961 |
0.66% |
| 2026-08-25 |
淳厚利加混合C |
1.1882 |
-0.83% |
| 2026-08-24 |
淳厚利加混合C |
1.1981 |
-0.68% |
| 2026-08-21 |
淳厚利加混合C |
1.2063 |
0.25% |
| 2026-08-20 |
淳厚利加混合C |
1.2033 |
0.39% |
| 2026-08-19 |
淳厚利加混合C |
1.1986 |
-1.75% |
| 2026-08-18 |
淳厚利加混合C |
1.2200 |
-0.07% |
| 2026-08-17 |
淳厚利加混合C |
1.2208 |
1.42% |
