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 |
| 2025-12-25 |
淳厚利加混合C |
1.1650 |
-0.03% |
| 2025-12-24 |
淳厚利加混合C |
1.1653 |
-0.04% |
| 2025-12-23 |
淳厚利加混合C |
1.1658 |
0.06% |
| 2025-12-22 |
淳厚利加混合C |
1.1651 |
0.34% |
| 2025-12-19 |
淳厚利加混合C |
1.1612 |
0.32% |
| 2025-12-18 |
淳厚利加混合C |
1.1575 |
-0.40% |
| 2025-12-17 |
淳厚利加混合C |
1.1621 |
0.51% |
| 2025-12-16 |
淳厚利加混合C |
1.1562 |
-0.69% |
| 2025-12-15 |
淳厚利加混合C |
1.1642 |
-0.76% |
| 2025-12-12 |
淳厚利加混合C |
1.1731 |
0.62% |
| 2025-12-11 |
淳厚利加混合C |
1.1659 |
0.05% |
| 2025-12-10 |
淳厚利加混合C |
1.1653 |
0.10% |
| 2025-12-09 |
淳厚利加混合C |
1.1641 |
-0.60% |
| 2025-12-08 |
淳厚利加混合C |
1.1711 |
0.12% |
| 2025-12-05 |
淳厚利加混合C |
1.1697 |
0.24% |
| 2025-12-04 |
淳厚利加混合C |
1.1669 |
0.55% |
| 2025-12-03 |
淳厚利加混合C |
1.1605 |
-0.31% |
| 2025-12-02 |
淳厚利加混合C |
1.1641 |
-0.35% |
| 2025-12-01 |
淳厚利加混合C |
1.1682 |
0.56% |
| 2025-11-28 |
淳厚利加混合C |
1.1617 |
0.10% |
| 2025-11-27 |
淳厚利加混合C |
1.1605 |
-0.07% |
| 2025-11-26 |
淳厚利加混合C |
1.1613 |
0.00% |
