淳厚鑫淳一年持有期混合型证券投资基金(011346)
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 | 0.6308 | 0.6308 |
| 2 | 2023-11-28 00:00:00 | 0.6335 | 0.6335 |
| 3 | 2023-11-27 00:00:00 | 0.6331 | 0.6331 |
| 4 | 2023-11-24 00:00:00 | 0.6301 | 0.6301 |
| 5 | 2023-11-23 00:00:00 | 0.6361 | 0.6361 |
| 6 | 2023-11-22 00:00:00 | 0.6298 | 0.6298 |
| 7 | 2023-11-21 00:00:00 | 0.6357 | 0.6357 |
| 8 | 2023-11-20 00:00:00 | 0.6389 | 0.6389 |
| 9 | 2023-11-17 00:00:00 | 0.6336 | 0.6336 |
| 10 | 2023-11-16 00:00:00 | 0.6249 | 0.6249 |
| 11 | 2023-11-15 00:00:00 | 0.6276 | 0.6276 |
| 12 | 2023-11-14 00:00:00 | 0.6208 | 0.6208 |
| 13 | 2023-11-13 00:00:00 | 0.6215 | 0.6215 |
| 14 | 2023-11-10 00:00:00 | 0.6184 | 0.6184 |
| 15 | 2023-11-09 00:00:00 | 0.6229 | 0.6229 |
| 16 | 2023-11-08 00:00:00 | 0.6236 | 0.6236 |
| 17 | 2023-11-07 00:00:00 | 0.6225 | 0.6225 |
| 18 | 2023-11-06 00:00:00 | 0.6255 | 0.6255 |
| 19 | 2023-11-03 00:00:00 | 0.6181 | 0.6181 |
| 20 | 2023-11-02 00:00:00 | 0.6122 | 0.6122 |
