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 |
2026-07-31 |
4.1517 |
4.1517 |
| 2 |
2026-07-30 |
4.0556 |
4.0556 |
| 3 |
2026-07-29 |
4.2784 |
4.2784 |
| 4 |
2026-07-28 |
4.3117 |
4.3117 |
| 5 |
2026-07-27 |
4.5864 |
4.5864 |
| 6 |
2026-07-24 |
4.5034 |
4.5034 |
| 7 |
2026-07-23 |
4.5465 |
4.5465 |
| 8 |
2026-07-22 |
4.5801 |
4.5801 |
| 9 |
2026-07-21 |
4.6602 |
4.6602 |
| 10 |
2026-07-20 |
4.3286 |
4.3286 |
| 11 |
2026-07-17 |
4.4844 |
4.4844 |
| 12 |
2026-07-16 |
4.7937 |
4.7937 |
| 13 |
2026-07-15 |
4.9626 |
4.9626 |
| 14 |
2026-07-14 |
5.0697 |
5.0697 |
| 15 |
2026-07-13 |
4.9134 |
4.9134 |
| 16 |
2026-07-10 |
5.1776 |
5.1776 |
| 17 |
2026-07-09 |
5.3644 |
5.3644 |
| 18 |
2026-07-08 |
5.1136 |
5.1136 |
| 19 |
2026-07-07 |
5.1763 |
5.1763 |
| 20 |
2026-07-06 |
5.2071 |
5.2071 |
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