近一月淳厚鑫悦商业模式优选混合C基金净值查询
查询指定日期范围淳厚鑫悦混合C012455净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
淳厚鑫悦混合C |
0.6277 |
1.21% |
| 2024-04-29 |
淳厚鑫悦混合C |
0.6202 |
-1.13% |
| 2024-04-26 |
淳厚鑫悦混合C |
0.6273 |
0.98% |
| 2024-04-25 |
淳厚鑫悦混合C |
0.6212 |
-0.35% |
| 2024-04-24 |
淳厚鑫悦混合C |
0.6234 |
2.13% |
| 2024-04-23 |
淳厚鑫悦混合C |
0.6104 |
-2.74% |
| 2024-04-22 |
淳厚鑫悦混合C |
0.6276 |
-1.81% |
| 2024-04-19 |
淳厚鑫悦混合C |
0.6392 |
-0.39% |
| 2024-04-18 |
淳厚鑫悦混合C |
0.6417 |
0.02% |
| 2024-04-17 |
淳厚鑫悦混合C |
0.6416 |
3.23% |
| 2024-04-16 |
淳厚鑫悦混合C |
0.6215 |
-1.80% |
| 2024-04-15 |
淳厚鑫悦混合C |
0.6329 |
1.30% |
| 2024-04-12 |
淳厚鑫悦混合C |
0.6248 |
1.03% |
| 2024-04-11 |
淳厚鑫悦混合C |
0.6184 |
1.38% |
| 2024-04-10 |
淳厚鑫悦混合C |
0.6100 |
-0.34% |
| 2024-04-09 |
淳厚鑫悦混合C |
0.6121 |
-0.78% |
| 2024-04-08 |
淳厚鑫悦混合C |
0.6169 |
-0.66% |
