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淳厚鑫悦混合A(012454)

2024-06-14     0.60860.2801%
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净值发布日期 单位净值 累计净值
2024-06-140.60860.6086
2024-06-130.60690.6069
2024-06-120.60740.6074
2024-06-110.60550.6055
2024-06-070.61080.6108
2024-06-060.61170.6117
2024-06-050.61540.6154
2024-06-040.62730.6273
2024-06-030.62260.6226
2024-05-310.62490.6249
2024-05-300.62750.6275
2024-05-290.63350.6335
2024-05-280.63430.6343
2024-05-270.64070.6407
2024-05-240.62990.6299
2024-05-230.63030.6303
2024-05-220.63800.6380
2024-05-210.64670.6467
2024-05-200.65310.6531
2024-05-170.64510.6451
2024-05-160.64980.6498
2024-05-150.65700.6570
2024-05-140.65970.6597
2024-05-130.66140.6614
2024-05-100.65890.6589
2024-05-090.65810.6581
2024-05-080.64220.6422
2024-05-070.64600.6460
2024-05-060.64620.6462
2024-04-300.63570.6357
2024-04-290.62800.6280
2024-04-260.63530.6353
2024-04-250.62910.6291
2024-04-240.63130.6313
2024-04-230.61810.6181
2024-04-220.63550.6355
2024-04-190.64720.6472
2024-04-180.64980.6498
2024-04-170.64960.6496
2024-04-160.62920.6292
2024-04-150.64080.6408
2024-04-120.63260.6326
2024-04-110.62610.6261
2024-04-100.61760.6176
2024-04-090.61970.6197
2024-04-080.62450.6245
2024-04-030.62860.6286
2024-04-020.62900.6290
2024-04-010.63490.6349
2024-03-290.62380.6238
2024-03-280.61650.6165
2024-03-270.60740.6074
2024-03-260.61680.6168
2024-03-250.61610.6161
2024-03-220.62030.6203
2024-03-210.63010.6301
2024-03-200.63000.6300
2024-03-190.62770.6277
2024-03-180.63510.6351
2024-03-150.63110.6311
2024-03-140.62480.6248
2024-03-130.62540.6254
2024-03-120.62540.6254
2024-03-110.63250.6325
2024-03-080.62870.6287
2024-03-070.61410.6141
2024-03-060.61830.6183
2024-03-050.61310.6131
2024-03-040.61710.6171
2024-03-010.60460.6046
2024-02-290.60190.6019
2024-02-280.58700.5870
2024-02-270.60440.6044
2024-02-260.58960.5896
2024-02-230.59380.5938
2024-02-220.59310.5931
2024-02-210.58160.5816
2024-02-200.57950.5795
2024-02-190.57760.5776
2024-02-080.56150.5615
2024-02-070.55180.5518
2024-02-060.54160.5416
2024-02-050.52550.5255
2024-02-020.53180.5318
2024-02-010.53700.5370
2024-01-310.53820.5382
2024-01-300.54200.5420
2024-01-290.54880.5488
2024-01-260.55460.5546
2024-01-250.56070.5607
2024-01-240.55240.5524
2024-01-230.54900.5490
2024-01-220.54000.5400
2024-01-190.56110.5611
2024-01-180.56970.5697
2024-01-170.57120.5712
2024-01-160.58280.5828
2024-01-150.58240.5824
2024-01-120.58100.5810
2024-01-110.58240.5824
2024-01-100.57520.5752
2024-01-090.57730.5773
2024-01-080.57350.5735
2024-01-050.58330.5833
2024-01-040.58910.5891
2024-01-030.59050.5905
2024-01-020.59400.5940
2023-12-310.59180.5918
2023-12-290.59180.5918
2023-12-280.58600.5860
2023-12-270.58170.5817
2023-12-260.57390.5739
2023-12-250.58060.5806
2023-12-220.57800.5780
2023-12-210.58000.5800
2023-12-200.57940.5794
2023-12-190.58520.5852