淳厚优加一年持有混合C(017108)
2025-03-07
1.0966
0.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0966 | 1.0966 |
| 2025-03-06 | 1.0946 | 1.0946 |
| 2025-03-05 | 1.0927 | 1.0927 |
| 2025-03-04 | 1.0898 | 1.0898 |
| 2025-03-03 | 1.0877 | 1.0877 |
| 2025-02-28 | 1.0872 | 1.0872 |
| 2025-02-27 | 1.0943 | 1.0943 |
| 2025-02-26 | 1.0948 | 1.0948 |
| 2025-02-25 | 1.0895 | 1.0895 |
| 2025-02-24 | 1.0925 | 1.0925 |
| 2025-02-21 | 1.0923 | 1.0923 |
| 2025-02-20 | 1.0850 | 1.0850 |
| 2025-02-19 | 1.0814 | 1.0814 |
| 2025-02-18 | 1.0750 | 1.0750 |
| 2025-02-17 | 1.0762 | 1.0762 |
| 2025-02-14 | 1.0752 | 1.0752 |
| 2025-02-13 | 1.0720 | 1.0720 |
| 2025-02-12 | 1.0761 | 1.0761 |
| 2025-02-11 | 1.0726 | 1.0726 |
| 2025-02-10 | 1.0747 | 1.0747 |
| 2025-02-07 | 1.0759 | 1.0759 |
| 2025-02-06 | 1.0718 | 1.0718 |
| 2025-02-05 | 1.0659 | 1.0659 |
| 2025-01-27 | 1.0695 | 1.0695 |
| 2025-01-24 | 1.0694 | 1.0694 |
| 2025-01-23 | 1.0628 | 1.0628 |
| 2025-01-22 | 1.0643 | 1.0643 |
| 2025-01-21 | 1.0674 | 1.0674 |
| 2025-01-20 | 1.0650 | 1.0650 |
| 2025-01-17 | 1.0620 | 1.0620 |
| 2025-01-16 | 1.0588 | 1.0588 |
| 2025-01-15 | 1.0563 | 1.0563 |
| 2025-01-14 | 1.0593 | 1.0593 |
| 2025-01-13 | 1.0501 | 1.0501 |
| 2025-01-10 | 1.0543 | 1.0543 |
| 2025-01-09 | 1.0604 | 1.0604 |
| 2025-01-08 | 1.0599 | 1.0599 |
| 2025-01-07 | 1.0577 | 1.0577 |
| 2025-01-06 | 1.0563 | 1.0563 |
| 2025-01-03 | 1.0562 | 1.0562 |
| 2025-01-02 | 1.0596 | 1.0596 |
| 2024-12-31 | 1.0650 | 1.0650 |
| 2024-12-30 | 1.0681 | 1.0681 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-26 | 1.0667 | 1.0667 |
| 2024-12-25 | 1.0623 | 1.0623 |
| 2024-12-24 | 1.0655 | 1.0655 |
| 2024-12-23 | 1.0606 | 1.0606 |
| 2024-12-20 | 1.0626 | 1.0626 |
| 2024-12-19 | 1.0601 | 1.0601 |
| 2024-12-18 | 1.0571 | 1.0571 |
| 2024-12-17 | 1.0559 | 1.0559 |
