近一月淳厚鑫悦混合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 |
| 2025-12-15 |
淳厚鑫悦混合C |
0.9791 |
-0.71% |
| 2025-12-12 |
淳厚鑫悦混合C |
0.9861 |
1.84% |
| 2025-12-11 |
淳厚鑫悦混合C |
0.9683 |
-1.26% |
| 2025-12-10 |
淳厚鑫悦混合C |
0.9807 |
0.21% |
| 2025-12-09 |
淳厚鑫悦混合C |
0.9786 |
-1.94% |
| 2025-12-08 |
淳厚鑫悦混合C |
0.9976 |
-0.48% |
| 2025-12-05 |
淳厚鑫悦混合C |
1.0024 |
1.70% |
| 2025-12-04 |
淳厚鑫悦混合C |
0.9856 |
0.33% |
| 2025-12-03 |
淳厚鑫悦混合C |
0.9824 |
-0.27% |
| 2025-12-02 |
淳厚鑫悦混合C |
0.9851 |
-1.13% |
| 2025-12-01 |
淳厚鑫悦混合C |
0.9964 |
0.68% |
| 2025-11-28 |
淳厚鑫悦混合C |
0.9897 |
0.95% |
| 2025-11-27 |
淳厚鑫悦混合C |
0.9804 |
0.37% |
| 2025-11-26 |
淳厚鑫悦混合C |
0.9768 |
-0.40% |
| 2025-11-25 |
淳厚鑫悦混合C |
0.9807 |
2.57% |
| 2025-11-24 |
淳厚鑫悦混合C |
0.9561 |
1.70% |
| 2025-11-21 |
淳厚鑫悦混合C |
0.9401 |
-3.95% |
| 2025-11-20 |
淳厚鑫悦混合C |
0.9788 |
-0.47% |
| 2025-11-19 |
淳厚鑫悦混合C |
0.9834 |
0.43% |
| 2025-11-18 |
淳厚鑫悦混合C |
0.9792 |
-2.91% |
| 2025-11-17 |
淳厚鑫悦混合C |
1.0086 |
-2.13% |
