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 |
2025-11-20 |
3.3601 |
3.3601 |
| 2 |
2025-11-19 |
3.3644 |
3.3644 |
| 3 |
2025-11-18 |
3.3521 |
3.3521 |
| 4 |
2025-11-17 |
3.4082 |
3.4082 |
| 5 |
2025-11-14 |
3.4079 |
3.4079 |
| 6 |
2025-11-13 |
3.4600 |
3.4600 |
| 7 |
2025-11-12 |
3.3713 |
3.3713 |
| 8 |
2025-11-11 |
3.3911 |
3.3911 |
| 9 |
2025-11-10 |
3.4216 |
3.4216 |
| 10 |
2025-11-07 |
3.4422 |
3.4422 |
| 11 |
2025-11-06 |
3.4866 |
3.4866 |
| 12 |
2025-11-05 |
3.4248 |
3.4248 |
| 13 |
2025-11-04 |
3.3783 |
3.3783 |
| 14 |
2025-11-03 |
3.4426 |
3.4426 |
| 15 |
2025-10-31 |
3.4311 |
3.4311 |
| 16 |
2025-10-30 |
3.4961 |
3.4961 |
| 17 |
2025-10-29 |
3.5323 |
3.5323 |
| 18 |
2025-10-28 |
3.4596 |
3.4596 |
| 19 |
2025-10-27 |
3.4715 |
3.4715 |
| 20 |
2025-10-24 |
3.3930 |
3.3930 |
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