淳厚信睿混合C(008187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.7656 |
2.7656 |
| 2 |
2025-07-31 |
2.8204 |
2.8204 |
| 3 |
2025-07-30 |
2.8238 |
2.8238 |
| 4 |
2025-07-29 |
2.8652 |
2.8652 |
| 5 |
2025-07-28 |
2.7713 |
2.7713 |
| 6 |
2025-07-25 |
2.6946 |
2.6946 |
| 7 |
2025-07-24 |
2.7055 |
2.7055 |
| 8 |
2025-07-23 |
2.6839 |
2.6839 |
| 9 |
2025-07-22 |
2.6943 |
2.6943 |
| 10 |
2025-07-21 |
2.6855 |
2.6855 |
| 11 |
2025-07-18 |
2.6679 |
2.6679 |
| 12 |
2025-07-17 |
2.6665 |
2.6665 |
| 13 |
2025-07-16 |
2.5762 |
2.5762 |
| 14 |
2025-07-15 |
2.5643 |
2.5643 |
| 15 |
2025-07-14 |
2.4868 |
2.4868 |
| 16 |
2025-07-11 |
2.4452 |
2.4452 |
| 17 |
2025-07-10 |
2.4117 |
2.4117 |
| 18 |
2025-07-09 |
2.4126 |
2.4126 |
| 19 |
2025-07-08 |
2.4009 |
2.4009 |
| 20 |
2025-07-07 |
2.3814 |
2.3814 |
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