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 |
| 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% |
| 2025-12-05 |
淳厚鑫悦混合A |
1.0233 |
1.70% |
| 2025-12-04 |
淳厚鑫悦混合A |
1.0062 |
0.34% |
| 2025-12-03 |
淳厚鑫悦混合A |
1.0028 |
-0.28% |
| 2025-12-02 |
淳厚鑫悦混合A |
1.0056 |
-1.13% |
| 2025-12-01 |
淳厚鑫悦混合A |
1.0171 |
0.68% |
| 2025-11-28 |
淳厚鑫悦混合A |
1.0102 |
0.94% |
| 2025-11-27 |
淳厚鑫悦混合A |
1.0008 |
0.37% |
| 2025-11-26 |
淳厚鑫悦混合A |
0.9971 |
-0.40% |
| 2025-11-25 |
淳厚鑫悦混合A |
1.0011 |
2.58% |
| 2025-11-24 |
淳厚鑫悦混合A |
0.9759 |
1.71% |
| 2025-11-21 |
淳厚鑫悦混合A |
0.9595 |
-3.96% |
| 2025-11-20 |
淳厚鑫悦混合A |
0.9991 |
-0.46% |
| 2025-11-19 |
淳厚鑫悦混合A |
1.0037 |
0.43% |
| 2025-11-18 |
淳厚鑫悦混合A |
0.9994 |
-2.91% |
| 2025-11-17 |
淳厚鑫悦混合A |
1.0294 |
-2.13% |
