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 |
2025-09-19 |
3.3215 |
3.3215 |
| 2 |
2025-09-18 |
3.3371 |
3.3371 |
| 3 |
2025-09-17 |
3.3022 |
3.3022 |
| 4 |
2025-09-16 |
3.2701 |
3.2701 |
| 5 |
2025-09-15 |
3.2599 |
3.2599 |
| 6 |
2025-09-12 |
3.2863 |
3.2863 |
| 7 |
2025-09-11 |
3.2937 |
3.2937 |
| 8 |
2025-09-10 |
3.1868 |
3.1868 |
| 9 |
2025-09-09 |
3.1461 |
3.1461 |
| 10 |
2025-09-08 |
3.1755 |
3.1755 |
| 11 |
2025-09-05 |
3.2241 |
3.2241 |
| 12 |
2025-09-04 |
3.0671 |
3.0671 |
| 13 |
2025-09-03 |
3.2317 |
3.2317 |
| 14 |
2025-09-02 |
3.1837 |
3.1837 |
| 15 |
2025-09-01 |
3.3123 |
3.3123 |
| 16 |
2025-08-29 |
3.2240 |
3.2240 |
| 17 |
2025-08-28 |
3.1849 |
3.1849 |
| 18 |
2025-08-27 |
3.0895 |
3.0895 |
| 19 |
2025-08-26 |
3.1250 |
3.1250 |
| 20 |
2025-08-25 |
3.1407 |
3.1407 |
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