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 |
2025-04-28 |
2.0635 |
2.0635 |
| 2 |
2025-04-25 |
2.0806 |
2.0806 |
| 3 |
2025-04-24 |
2.0811 |
2.0811 |
| 4 |
2025-04-23 |
2.0833 |
2.0833 |
| 5 |
2025-04-22 |
2.0510 |
2.0510 |
| 6 |
2025-04-21 |
2.0506 |
2.0506 |
| 7 |
2025-04-18 |
2.0220 |
2.0220 |
| 8 |
2025-04-17 |
2.0145 |
2.0145 |
| 9 |
2025-04-16 |
1.9997 |
1.9997 |
| 10 |
2025-04-15 |
2.0256 |
2.0256 |
| 11 |
2025-04-14 |
2.0229 |
2.0229 |
| 12 |
2025-04-11 |
2.0051 |
2.0051 |
| 13 |
2025-04-10 |
1.9868 |
1.9868 |
| 14 |
2025-04-09 |
1.9397 |
1.9397 |
| 15 |
2025-04-08 |
1.9080 |
1.9080 |
| 16 |
2025-04-07 |
1.9082 |
1.9082 |
| 17 |
2025-04-03 |
2.1309 |
2.1309 |
| 18 |
2025-04-02 |
2.1736 |
2.1736 |
| 19 |
2025-04-01 |
2.1602 |
2.1602 |
| 20 |
2025-03-31 |
2.1614 |
2.1614 |
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