淳厚信睿混合A(008186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.1176 |
2.1176 |
| 2 |
2025-04-25 |
2.1350 |
2.1350 |
| 3 |
2025-04-24 |
2.1355 |
2.1355 |
| 4 |
2025-04-23 |
2.1378 |
2.1378 |
| 5 |
2025-04-22 |
2.1046 |
2.1046 |
| 6 |
2025-04-21 |
2.1041 |
2.1041 |
| 7 |
2025-04-18 |
2.0747 |
2.0747 |
| 8 |
2025-04-17 |
2.0670 |
2.0670 |
| 9 |
2025-04-16 |
2.0518 |
2.0518 |
| 10 |
2025-04-15 |
2.0783 |
2.0783 |
| 11 |
2025-04-14 |
2.0755 |
2.0755 |
| 12 |
2025-04-11 |
2.0571 |
2.0571 |
| 13 |
2025-04-10 |
2.0384 |
2.0384 |
| 14 |
2025-04-09 |
1.9901 |
1.9901 |
| 15 |
2025-04-08 |
1.9575 |
1.9575 |
| 16 |
2025-04-07 |
1.9576 |
1.9576 |
| 17 |
2025-04-03 |
2.1860 |
2.1860 |
| 18 |
2025-04-02 |
2.2298 |
2.2298 |
| 19 |
2025-04-01 |
2.2160 |
2.2160 |
| 20 |
2025-03-31 |
2.2172 |
2.2172 |
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