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 |
2026-04-08 |
3.9836 |
3.9836 |
| 2 |
2026-04-07 |
3.8299 |
3.8299 |
| 3 |
2026-04-03 |
3.8116 |
3.8116 |
| 4 |
2026-04-02 |
3.8120 |
3.8120 |
| 5 |
2026-04-01 |
3.8672 |
3.8672 |
| 6 |
2026-03-31 |
3.7773 |
3.7773 |
| 7 |
2026-03-30 |
3.8630 |
3.8630 |
| 8 |
2026-03-27 |
3.8438 |
3.8438 |
| 9 |
2026-03-26 |
3.7705 |
3.7705 |
| 10 |
2026-03-25 |
3.8351 |
3.8351 |
| 11 |
2026-03-24 |
3.7458 |
3.7458 |
| 12 |
2026-03-23 |
3.6583 |
3.6583 |
| 13 |
2026-03-20 |
3.8014 |
3.8014 |
| 14 |
2026-03-19 |
3.8082 |
3.8082 |
| 15 |
2026-03-18 |
3.9249 |
3.9249 |
| 16 |
2026-03-17 |
3.8636 |
3.8636 |
| 17 |
2026-03-16 |
3.9435 |
3.9435 |
| 18 |
2026-03-13 |
3.9531 |
3.9531 |
| 19 |
2026-03-12 |
3.9891 |
3.9891 |
| 20 |
2026-03-11 |
4.0335 |
4.0335 |
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