淳厚欣享一年持有期混合型证券投资基金A类(009931)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1744 | 1.1744 |
| 2 | 2023-11-28 00:00:00 | 1.1776 | 1.1776 |
| 3 | 2023-11-27 00:00:00 | 1.1738 | 1.1738 |
| 4 | 2023-11-24 00:00:00 | 1.1720 | 1.1720 |
| 5 | 2023-11-23 00:00:00 | 1.1823 | 1.1823 |
| 6 | 2023-11-22 00:00:00 | 1.1683 | 1.1683 |
| 7 | 2023-11-21 00:00:00 | 1.1791 | 1.1791 |
| 8 | 2023-11-20 00:00:00 | 1.1849 | 1.1849 |
| 9 | 2023-11-17 00:00:00 | 1.1746 | 1.1746 |
| 10 | 2023-11-16 00:00:00 | 1.1663 | 1.1663 |
| 11 | 2023-11-15 00:00:00 | 1.1737 | 1.1737 |
| 12 | 2023-11-14 00:00:00 | 1.1616 | 1.1616 |
| 13 | 2023-11-13 00:00:00 | 1.1653 | 1.1653 |
| 14 | 2023-11-10 00:00:00 | 1.1648 | 1.1648 |
| 15 | 2023-11-09 00:00:00 | 1.1721 | 1.1721 |
| 16 | 2023-11-08 00:00:00 | 1.1753 | 1.1753 |
| 17 | 2023-11-07 00:00:00 | 1.1663 | 1.1663 |
| 18 | 2023-11-06 00:00:00 | 1.1691 | 1.1691 |
| 19 | 2023-11-03 00:00:00 | 1.1525 | 1.1525 |
| 20 | 2023-11-02 00:00:00 | 1.1434 | 1.1434 |
