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 |
| 2026-09-15 |
淳厚鑫悦混合A |
1.1507 |
-0.55% |
| 2026-09-14 |
淳厚鑫悦混合A |
1.1571 |
-0.09% |
| 2026-09-11 |
淳厚鑫悦混合A |
1.1581 |
-2.21% |
| 2026-09-10 |
淳厚鑫悦混合A |
1.1837 |
-1.09% |
| 2026-09-09 |
淳厚鑫悦混合A |
1.1967 |
0.44% |
| 2026-09-08 |
淳厚鑫悦混合A |
1.1915 |
-2.48% |
| 2026-09-07 |
淳厚鑫悦混合A |
1.2211 |
0.25% |
| 2026-09-04 |
淳厚鑫悦混合A |
1.2180 |
-0.82% |
| 2026-09-03 |
淳厚鑫悦混合A |
1.2281 |
-0.02% |
| 2026-09-02 |
淳厚鑫悦混合A |
1.2284 |
-0.62% |
| 2026-09-01 |
淳厚鑫悦混合A |
1.2361 |
-0.19% |
| 2026-08-31 |
淳厚鑫悦混合A |
1.2384 |
4.29% |
| 2026-08-28 |
淳厚鑫悦混合A |
1.1875 |
-0.13% |
| 2026-08-27 |
淳厚鑫悦混合A |
1.1891 |
2.85% |
| 2026-08-26 |
淳厚鑫悦混合A |
1.1561 |
0.39% |
| 2026-08-25 |
淳厚鑫悦混合A |
1.1516 |
0.08% |
| 2026-08-24 |
淳厚鑫悦混合A |
1.1507 |
-2.83% |
| 2026-08-21 |
淳厚鑫悦混合A |
1.1842 |
1.76% |
| 2026-08-20 |
淳厚鑫悦混合A |
1.1637 |
0.41% |
| 2026-08-19 |
淳厚鑫悦混合A |
1.1590 |
-6.54% |
| 2026-08-18 |
淳厚鑫悦混合A |
1.2401 |
-2.40% |
| 2026-08-17 |
淳厚鑫悦混合A |
1.2699 |
1.97% |
