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淳厚鑫淳一年持有期混合(011346)

2023-09-28     0.64400.8140%
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净值发布日期 单位净值 累计净值
2023-09-280.64400.6440
2023-09-270.63880.6388
2023-09-260.63810.6381
2023-09-250.64070.6407
2023-09-220.64400.6440
2023-09-210.63480.6348
2023-09-200.64020.6402
2023-09-190.64310.6431
2023-09-180.64380.6438
2023-09-150.64360.6436
2023-09-140.64610.6461
2023-09-130.65010.6501
2023-09-120.65540.6554
2023-09-110.65940.6594
2023-09-080.65470.6547
2023-09-070.65410.6541
2023-09-060.66160.6616
2023-09-050.66190.6619
2023-09-040.66810.6681
2023-09-010.66280.6628
2023-08-310.65890.6589
2023-08-300.66440.6644
2023-08-290.66380.6638
2023-08-280.64980.6498
2023-08-250.64450.6445
2023-08-240.65500.6550
2023-08-230.64980.6498
2023-08-220.65690.6569
2023-08-210.65060.6506
2023-08-180.65520.6552
2023-08-170.66770.6677
2023-08-160.65640.6564
2023-08-150.66330.6633
2023-08-140.66780.6678
2023-08-110.66870.6687
2023-08-100.67940.6794
2023-08-090.67880.6788
2023-08-080.68460.6846
2023-08-070.69110.6911
2023-08-040.69390.6939
2023-08-030.69350.6935
2023-08-020.69350.6935
2023-08-010.69710.6971
2023-07-310.69620.6962
2023-07-280.69500.6950
2023-07-270.69490.6949
2023-07-260.70020.7002
2023-07-250.70730.7073
2023-07-240.70120.7012
2023-07-210.70540.7054
2023-07-200.71090.7109
2023-07-190.71980.7198
2023-07-180.72170.7217
2023-07-170.72030.7203
2023-07-140.72050.7205
2023-07-130.71740.7174
2023-07-120.71320.7132
2023-07-110.72070.7207
2023-07-100.71490.7149
2023-07-070.72090.7209
2023-07-060.72720.7272
2023-07-050.72970.7297
2023-07-040.73560.7356
2023-07-030.73770.7377
2023-06-300.73640.7364
2023-06-290.73260.7326
2023-06-280.72850.7285
2023-06-270.72230.7223
2023-06-260.71450.7145
2023-06-210.72920.7292
2023-06-200.73930.7393
2023-06-190.72880.7288
2023-06-160.73070.7307
2023-06-150.73250.7325
2023-06-140.72800.7280
2023-06-130.72690.7269
2023-06-120.72780.7278
2023-06-090.72380.7238
2023-06-080.71780.7178
2023-06-070.72260.7226
2023-06-060.71920.7192
2023-06-050.72630.7263
2023-06-020.72190.7219
2023-06-010.71190.7119
2023-05-310.70980.7098
2023-05-300.71530.7153
2023-05-290.71660.7166
2023-05-260.71970.7197
2023-05-250.71670.7167
2023-05-240.71510.7151
2023-05-230.72180.7218
2023-05-220.72730.7273
2023-05-190.72380.7238
2023-05-180.71770.7177
2023-05-170.71250.7125
2023-05-160.71280.7128
2023-05-150.71320.7132
2023-05-120.71090.7109
2023-05-110.71680.7168
2023-05-100.72020.7202
2023-05-090.72540.7254
2023-05-080.73340.7334
2023-05-050.74060.7406
2023-05-040.74740.7474
2023-04-280.75870.7587
2023-04-270.74730.7473
2023-04-260.75360.7536
2023-04-250.75930.7593
2023-04-240.76180.7618
2023-04-210.76720.7672
2023-04-200.78850.7885
2023-04-190.77830.7783
2023-04-180.77800.7780
2023-04-170.77670.7767
2023-04-140.76220.7622
2023-04-130.76060.7606
2023-04-120.76530.7653
2023-04-110.76150.7615
2023-04-100.76310.7631