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 |
| 2026-09-15 |
淳厚鑫悦混合C |
1.1228 |
-0.55% |
| 2026-09-14 |
淳厚鑫悦混合C |
1.1290 |
-0.10% |
| 2026-09-11 |
淳厚鑫悦混合C |
1.1301 |
-2.21% |
| 2026-09-10 |
淳厚鑫悦混合C |
1.1551 |
-1.09% |
| 2026-09-09 |
淳厚鑫悦混合C |
1.1678 |
0.43% |
| 2026-09-08 |
淳厚鑫悦混合C |
1.1628 |
-2.48% |
| 2026-09-07 |
淳厚鑫悦混合C |
1.1916 |
0.24% |
| 2026-09-04 |
淳厚鑫悦混合C |
1.1887 |
-0.82% |
| 2026-09-03 |
淳厚鑫悦混合C |
1.1985 |
-0.03% |
| 2026-09-02 |
淳厚鑫悦混合C |
1.1988 |
-0.63% |
| 2026-09-01 |
淳厚鑫悦混合C |
1.2064 |
-0.19% |
| 2026-08-31 |
淳厚鑫悦混合C |
1.2087 |
4.28% |
| 2026-08-28 |
淳厚鑫悦混合C |
1.1591 |
-0.13% |
| 2026-08-27 |
淳厚鑫悦混合C |
1.1606 |
2.85% |
| 2026-08-26 |
淳厚鑫悦混合C |
1.1284 |
0.39% |
| 2026-08-25 |
淳厚鑫悦混合C |
1.1240 |
0.07% |
| 2026-08-24 |
淳厚鑫悦混合C |
1.1232 |
-2.83% |
| 2026-08-21 |
淳厚鑫悦混合C |
1.1559 |
1.76% |
| 2026-08-20 |
淳厚鑫悦混合C |
1.1359 |
0.40% |
| 2026-08-19 |
淳厚鑫悦混合C |
1.1314 |
-6.54% |
| 2026-08-18 |
淳厚鑫悦混合C |
1.2106 |
-2.40% |
| 2026-08-17 |
淳厚鑫悦混合C |
1.2396 |
1.97% |
