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淳厚鑫悦混合A(012454)

2023-09-28     0.61591.0003%
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净值发布日期 单位净值 累计净值
2023-09-280.61590.6159
2023-09-270.60980.6098
2023-09-260.60920.6092
2023-09-250.61210.6121
2023-09-220.61570.6157
2023-09-210.60490.6049
2023-09-200.61130.6113
2023-09-190.61500.6150
2023-09-180.61580.6158
2023-09-150.61610.6161
2023-09-140.61870.6187
2023-09-130.62320.6232
2023-09-120.62960.6296
2023-09-110.63390.6339
2023-09-080.62870.6287
2023-09-070.62760.6276
2023-09-060.63570.6357
2023-09-050.63610.6361
2023-09-040.64270.6427
2023-09-010.63770.6377
2023-08-310.63410.6341
2023-08-300.63890.6389
2023-08-290.63800.6380
2023-08-280.62110.6211
2023-08-250.61620.6162
2023-08-240.62720.6272
2023-08-230.62100.6210
2023-08-220.62810.6281
2023-08-210.62120.6212
2023-08-180.62570.6257
2023-08-170.63900.6390
2023-08-160.62700.6270
2023-08-150.63450.6345
2023-08-140.63950.6395
2023-08-110.64160.6416
2023-08-100.65300.6530
2023-08-090.65330.6533
2023-08-080.65990.6599
2023-08-070.66720.6672
2023-08-040.66940.6694
2023-08-030.66960.6696
2023-08-020.66950.6695
2023-08-010.67400.6740
2023-07-310.67270.6727
2023-07-280.67080.6708
2023-07-270.67160.6716
2023-07-260.67680.6768
2023-07-250.68460.6846
2023-07-240.67810.6781
2023-07-210.68280.6828
2023-07-200.68890.6889
2023-07-190.69860.6986
2023-07-180.70060.7006
2023-07-170.69880.6988
2023-07-140.69900.6990
2023-07-130.69690.6969
2023-07-120.69220.6922
2023-07-110.70000.7000
2023-07-100.69330.6933
2023-07-070.69930.6993
2023-07-060.70670.7067
2023-07-050.70910.7091
2023-07-040.71560.7156
2023-07-030.71780.7178
2023-06-300.71870.7187
2023-06-290.71430.7143
2023-06-280.70930.7093
2023-06-270.70320.7032
2023-06-260.69470.6947
2023-06-210.71280.7128
2023-06-200.72620.7262
2023-06-190.71340.7134
2023-06-160.71440.7144
2023-06-150.71520.7152
2023-06-140.71180.7118
2023-06-130.70910.7091
2023-06-120.70900.7090
2023-06-090.70440.7044
2023-06-080.69790.6979
2023-06-070.70370.7037
2023-06-060.70030.7003
2023-06-050.70900.7090
2023-06-020.70470.7047
2023-06-010.69340.6934
2023-05-310.69010.6901
2023-05-300.69560.6956
2023-05-290.69570.6957
2023-05-260.69930.6993
2023-05-250.69600.6960
2023-05-240.69400.6940
2023-05-230.70080.7008
2023-05-220.70680.7068
2023-05-190.70350.7035
2023-05-180.69740.6974
2023-05-170.69180.6918
2023-05-160.69220.6922
2023-05-150.69300.6930
2023-05-120.69080.6908
2023-05-110.69810.6981
2023-05-100.70270.7027
2023-05-090.70900.7090
2023-05-080.71690.7169
2023-05-050.72260.7226
2023-05-040.73110.7311
2023-04-280.74290.7429
2023-04-270.72940.7294
2023-04-260.73660.7366
2023-04-250.74460.7446
2023-04-240.74840.7484
2023-04-210.75430.7543
2023-04-200.77970.7797
2023-04-190.76720.7672
2023-04-180.76690.7669
2023-04-170.76570.7657
2023-04-140.75020.7502
2023-04-130.74800.7480
2023-04-120.75420.7542
2023-04-110.74830.7483
2023-04-100.75060.7506
2023-04-070.76010.7601