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 |
2025-09-19 |
3.4153 |
3.4153 |
| 2 |
2025-09-18 |
3.4313 |
3.4313 |
| 3 |
2025-09-17 |
3.3954 |
3.3954 |
| 4 |
2025-09-16 |
3.3623 |
3.3623 |
| 5 |
2025-09-15 |
3.3517 |
3.3517 |
| 6 |
2025-09-12 |
3.3788 |
3.3788 |
| 7 |
2025-09-11 |
3.3863 |
3.3863 |
| 8 |
2025-09-10 |
3.2763 |
3.2763 |
| 9 |
2025-09-09 |
3.2345 |
3.2345 |
| 10 |
2025-09-08 |
3.2647 |
3.2647 |
| 11 |
2025-09-05 |
3.3146 |
3.3146 |
| 12 |
2025-09-04 |
3.1530 |
3.1530 |
| 13 |
2025-09-03 |
3.3222 |
3.3222 |
| 14 |
2025-09-02 |
3.2729 |
3.2729 |
| 15 |
2025-09-01 |
3.4050 |
3.4050 |
| 16 |
2025-08-29 |
3.3141 |
3.3141 |
| 17 |
2025-08-28 |
3.2739 |
3.2739 |
| 18 |
2025-08-27 |
3.1757 |
3.1757 |
| 19 |
2025-08-26 |
3.2122 |
3.2122 |
| 20 |
2025-08-25 |
3.2283 |
3.2283 |
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