近一月淳厚时代优选混合A基金净值查询
查询指定日期范围淳厚时代优选混合A014235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 |
淳厚时代优选混合A |
0.9481 |
-1.36% |
| 2025-12-12 |
淳厚时代优选混合A |
0.9612 |
1.09% |
| 2025-12-11 |
淳厚时代优选混合A |
0.9508 |
-1.04% |
| 2025-12-10 |
淳厚时代优选混合A |
0.9608 |
0.17% |
| 2025-12-09 |
淳厚时代优选混合A |
0.9592 |
-0.77% |
| 2025-12-08 |
淳厚时代优选混合A |
0.9666 |
1.07% |
| 2025-12-05 |
淳厚时代优选混合A |
0.9564 |
1.15% |
| 2025-12-04 |
淳厚时代优选混合A |
0.9455 |
0.03% |
| 2025-12-03 |
淳厚时代优选混合A |
0.9452 |
-0.57% |
| 2025-12-02 |
淳厚时代优选混合A |
0.9506 |
-0.49% |
| 2025-12-01 |
淳厚时代优选混合A |
0.9553 |
1.19% |
| 2025-11-28 |
淳厚时代优选混合A |
0.9441 |
0.74% |
| 2025-11-27 |
淳厚时代优选混合A |
0.9372 |
-0.03% |
| 2025-11-26 |
淳厚时代优选混合A |
0.9375 |
0.49% |
| 2025-11-25 |
淳厚时代优选混合A |
0.9329 |
1.19% |
| 2025-11-24 |
淳厚时代优选混合A |
0.9219 |
1.20% |
| 2025-11-21 |
淳厚时代优选混合A |
0.9110 |
-3.50% |
| 2025-11-20 |
淳厚时代优选混合A |
0.9440 |
-0.16% |
| 2025-11-19 |
淳厚时代优选混合A |
0.9455 |
0.24% |
| 2025-11-18 |
淳厚时代优选混合A |
0.9432 |
-1.04% |
| 2025-11-17 |
淳厚时代优选混合A |
0.9531 |
-1.05% |
