近一月淳厚鑫悦混合A基金净值查询
查询指定日期范围淳厚鑫悦混合A012454净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
淳厚鑫悦混合A |
1.0847 |
2.99% |
| 2026-01-05 |
淳厚鑫悦混合A |
1.0532 |
3.21% |
| 2025-12-31 |
淳厚鑫悦混合A |
1.0204 |
0.00% |
| 2025-12-30 |
淳厚鑫悦混合A |
1.0204 |
0.08% |
| 2025-12-29 |
淳厚鑫悦混合A |
1.0196 |
-1.97% |
| 2025-12-26 |
淳厚鑫悦混合A |
1.0397 |
1.32% |
| 2025-12-25 |
淳厚鑫悦混合A |
1.0262 |
-0.62% |
| 2025-12-24 |
淳厚鑫悦混合A |
1.0326 |
-0.72% |
| 2025-12-23 |
淳厚鑫悦混合A |
1.0401 |
0.47% |
| 2025-12-22 |
淳厚鑫悦混合A |
1.0352 |
1.95% |
| 2025-12-19 |
淳厚鑫悦混合A |
1.0154 |
1.69% |
| 2025-12-18 |
淳厚鑫悦混合A |
0.9985 |
-0.88% |
| 2025-12-17 |
淳厚鑫悦混合A |
1.0074 |
2.65% |
| 2025-12-16 |
淳厚鑫悦混合A |
0.9814 |
-1.82% |
| 2025-12-15 |
淳厚鑫悦混合A |
0.9996 |
-0.72% |
| 2025-12-12 |
淳厚鑫悦混合A |
1.0068 |
1.84% |
| 2025-12-11 |
淳厚鑫悦混合A |
0.9886 |
-1.26% |
| 2025-12-10 |
淳厚鑫悦混合A |
1.0012 |
0.21% |
| 2025-12-09 |
淳厚鑫悦混合A |
0.9991 |
-1.94% |
| 2025-12-08 |
淳厚鑫悦混合A |
1.0185 |
-0.47% |
