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淳厚时代优选混合C(014236)

2024-02-28     0.6956-1.4033%
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净值发布日期 单位净值 累计净值
2024-02-270.70550.7055
2024-02-260.70310.7031
2024-02-230.70630.7063
2024-02-220.70530.7053
2024-02-210.70110.7011
2024-02-200.68950.6895
2024-02-190.69090.6909
2024-02-080.68620.6862
2024-02-070.68600.6860
2024-02-060.67570.6757
2024-02-050.65320.6532
2024-02-020.65410.6541
2024-02-010.65960.6596
2024-01-310.66080.6608
2024-01-300.66570.6657
2024-01-290.67080.6708
2024-01-260.67220.6722
2024-01-250.67230.6723
2024-01-240.66770.6677
2024-01-230.66440.6644
2024-01-220.66330.6633
2024-01-190.67350.6735
2024-01-180.67450.6745
2024-01-170.66630.6663
2024-01-160.69080.6908
2024-01-150.69510.6951
2024-01-120.69710.6971
2024-01-110.70190.7019
2024-01-100.68930.6893
2024-01-090.68720.6872
2024-01-080.69330.6933
2024-01-050.70670.7067
2024-01-040.71270.7127
2024-01-030.72530.7253
2024-01-020.72910.7291
2023-12-310.74560.7456
2023-12-290.74560.7456
2023-12-280.74530.7453
2023-12-270.71670.7167
2023-12-260.71180.7118
2023-12-250.71420.7142
2023-12-220.71380.7138
2023-12-210.73250.7325
2023-12-200.72950.7295
2023-12-190.73280.7328
2023-12-180.73660.7366
2023-12-150.74170.7417
2023-12-140.73550.7355
2023-12-130.74120.7412
2023-12-120.76000.7600
2023-12-110.75430.7543
2023-12-080.76090.7609
2023-12-070.76310.7631
2023-12-060.76790.7679
2023-12-050.76160.7616
2023-12-040.77930.7793
2023-12-010.80060.8006
2023-11-300.81150.8115
2023-11-290.80730.8073
2023-11-280.81920.8192
2023-11-270.82710.8271
2023-11-240.83350.8335
2023-11-230.84460.8446
2023-11-220.84060.8406
2023-11-210.84550.8455
2023-11-200.84430.8443
2023-11-170.83400.8340
2023-11-160.84370.8437
2023-11-150.85150.8515
2023-11-140.83490.8349
2023-11-130.84160.8416
2023-11-100.84090.8409
2023-11-090.85310.8531
2023-11-080.85510.8551
2023-11-070.85730.8573
2023-11-060.86480.8648
2023-11-030.84770.8477
2023-11-020.83150.8315
2023-11-010.83560.8356
2023-10-310.82890.8289
2023-10-300.83590.8359
2023-10-270.82430.8243
2023-10-260.80790.8079
2023-10-250.80630.8063
2023-10-240.79720.7972
2023-10-230.79800.7980
2023-10-200.79970.7997
2023-10-190.80320.8032
2023-10-180.82550.8255
2023-10-170.83730.8373
2023-10-160.83520.8352
2023-10-130.84790.8479
2023-10-120.86420.8642
2023-10-110.85270.8527
2023-10-100.84060.8406
2023-10-090.84160.8416
2023-09-280.84440.8444
2023-09-270.85380.8538
2023-09-260.84890.8489
2023-09-250.85960.8596
2023-09-220.86900.8690
2023-09-210.84560.8456
2023-09-200.86050.8605
2023-09-190.87020.8702
2023-09-180.87440.8744
2023-09-150.87100.8710
2023-09-140.87470.8747
2023-09-130.87690.8769
2023-09-120.88260.8826
2023-09-110.88760.8876
2023-09-080.88110.8811
2023-09-070.88410.8841
2023-09-060.90010.9001
2023-09-050.90090.9009
2023-09-040.91120.9112