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 |
2025-06-18 |
2.3087 |
2.3087 |
| 2 |
2025-06-17 |
2.3022 |
2.3022 |
| 3 |
2025-06-16 |
2.3581 |
2.3581 |
| 4 |
2025-06-13 |
2.3473 |
2.3473 |
| 5 |
2025-06-12 |
2.3652 |
2.3652 |
| 6 |
2025-06-11 |
2.3313 |
2.3313 |
| 7 |
2025-06-10 |
2.3273 |
2.3273 |
| 8 |
2025-06-09 |
2.3219 |
2.3219 |
| 9 |
2025-06-06 |
2.2731 |
2.2731 |
| 10 |
2025-06-05 |
2.2610 |
2.2610 |
| 11 |
2025-06-04 |
2.2518 |
2.2518 |
| 12 |
2025-06-03 |
2.2222 |
2.2222 |
| 13 |
2025-05-30 |
2.1980 |
2.1980 |
| 14 |
2025-05-29 |
2.2149 |
2.2149 |
| 15 |
2025-05-28 |
2.1750 |
2.1750 |
| 16 |
2025-05-27 |
2.1698 |
2.1698 |
| 17 |
2025-05-26 |
2.1666 |
2.1666 |
| 18 |
2025-05-23 |
2.1859 |
2.1859 |
| 19 |
2025-05-22 |
2.1849 |
2.1849 |
| 20 |
2025-05-21 |
2.2091 |
2.2091 |
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