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 |
2025-06-06 |
2.2731 |
2.2731 |
| 2 |
2025-06-05 |
2.2610 |
2.2610 |
| 3 |
2025-06-04 |
2.2518 |
2.2518 |
| 4 |
2025-06-03 |
2.2222 |
2.2222 |
| 5 |
2025-05-30 |
2.1980 |
2.1980 |
| 6 |
2025-05-29 |
2.2149 |
2.2149 |
| 7 |
2025-05-28 |
2.1750 |
2.1750 |
| 8 |
2025-05-27 |
2.1698 |
2.1698 |
| 9 |
2025-05-26 |
2.1666 |
2.1666 |
| 10 |
2025-05-23 |
2.1859 |
2.1859 |
| 11 |
2025-05-22 |
2.1849 |
2.1849 |
| 12 |
2025-05-21 |
2.2091 |
2.2091 |
| 13 |
2025-05-20 |
2.1926 |
2.1926 |
| 14 |
2025-05-19 |
2.1586 |
2.1586 |
| 15 |
2025-05-16 |
2.1515 |
2.1515 |
| 16 |
2025-05-15 |
2.1388 |
2.1388 |
| 17 |
2025-05-14 |
2.1516 |
2.1516 |
| 18 |
2025-05-13 |
2.1462 |
2.1462 |
| 19 |
2025-05-12 |
2.1642 |
2.1642 |
| 20 |
2025-05-09 |
2.1320 |
2.1320 |
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