1.0465
-0.01%-0.0001
单位净值 [2025-03-14]
- 最近一月:-0.01%
- 最近一季:0.10%
- 最近半年:1.44%
- 今年以来:0.01%
- 最近一年:2.87%
- 最近两年:5.78%
- 最近三年:---
- 成立以来:6.75%
-
成立日期:2022-06-09
-
基金评级:
---
- 成立日期:2022-06-09
- 管理公司:淳厚基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-03-14 |
1.0465 |
1.0669 |
| 2025-03-13 |
1.0466 |
1.0670 |
| 2025-03-12 |
1.0465 |
1.0669 |
| 2025-03-11 |
1.0465 |
1.0669 |
| 2025-03-10 |
1.0465 |
1.0669 |
| 2025-03-07 |
1.0464 |
1.0668 |
| 2025-03-06 |
1.0466 |
1.0670 |
| 2025-03-05 |
1.0464 |
1.0668 |
| 2025-03-04 |
1.0464 |
1.0668 |
| 2025-03-03 |
1.0464 |
1.0668 |
| 2025-02-28 |
1.0463 |
1.0667 |
| 2025-02-27 |
1.0462 |
1.0666 |
| 2025-02-26 |
1.0463 |
1.0667 |
| 2025-02-25 |
1.0462 |
1.0666 |
| 2025-02-24 |
1.0462 |
1.0666 |
| 2025-02-21 |
1.0464 |
1.0668 |
| 2025-02-20 |
1.0465 |
1.0669 |
| 2025-02-19 |
1.0465 |
1.0669 |
| 2025-02-18 |
1.0463 |
1.0667 |
| 2025-02-17 |
1.0467 |
1.0671 |