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 |
| 2026-09-15 |
淳厚时代优选混合A |
0.8838 |
-1.19% |
| 2026-09-14 |
淳厚时代优选混合A |
0.8944 |
0.10% |
| 2026-09-11 |
淳厚时代优选混合A |
0.8935 |
-1.83% |
| 2026-09-10 |
淳厚时代优选混合A |
0.9102 |
-1.92% |
| 2026-09-09 |
淳厚时代优选混合A |
0.9277 |
-0.92% |
| 2026-09-08 |
淳厚时代优选混合A |
0.9363 |
-0.46% |
| 2026-09-07 |
淳厚时代优选混合A |
0.9406 |
1.71% |
| 2026-09-04 |
淳厚时代优选混合A |
0.9248 |
-0.15% |
| 2026-09-03 |
淳厚时代优选混合A |
0.9262 |
0.76% |
| 2026-09-02 |
淳厚时代优选混合A |
0.9192 |
-1.05% |
| 2026-09-01 |
淳厚时代优选混合A |
0.9290 |
-0.66% |
| 2026-08-31 |
淳厚时代优选混合A |
0.9352 |
0.88% |
| 2026-08-28 |
淳厚时代优选混合A |
0.9270 |
0.08% |
| 2026-08-27 |
淳厚时代优选混合A |
0.9263 |
1.72% |
| 2026-08-26 |
淳厚时代优选混合A |
0.9106 |
0.20% |
| 2026-08-25 |
淳厚时代优选混合A |
0.9088 |
-0.14% |
| 2026-08-24 |
淳厚时代优选混合A |
0.9101 |
-1.00% |
| 2026-08-21 |
淳厚时代优选混合A |
0.9193 |
0.40% |
| 2026-08-20 |
淳厚时代优选混合A |
0.9156 |
0.73% |
| 2026-08-19 |
淳厚时代优选混合A |
0.9090 |
-4.79% |
| 2026-08-18 |
淳厚时代优选混合A |
0.9547 |
0.46% |
| 2026-08-17 |
淳厚时代优选混合A |
0.9503 |
1.34% |
