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 |
2026-11-02 |
3.4894 |
3.4894 |
| 2 |
2026-10-30 |
3.4452 |
3.4452 |
| 3 |
2026-10-29 |
3.5483 |
3.5483 |
| 4 |
2026-10-28 |
3.6698 |
3.6698 |
| 5 |
2026-10-27 |
3.5678 |
3.5678 |
| 6 |
2026-10-26 |
3.6788 |
3.6788 |
| 7 |
2026-10-23 |
3.7543 |
3.7543 |
| 8 |
2026-10-22 |
3.6995 |
3.6995 |
| 9 |
2026-10-21 |
3.8559 |
3.8559 |
| 10 |
2026-10-20 |
3.8708 |
3.8708 |
| 11 |
2026-10-19 |
3.8538 |
3.8538 |
| 12 |
2026-10-16 |
3.8775 |
3.8775 |
| 13 |
2026-10-15 |
3.9115 |
3.9115 |
| 14 |
2026-10-14 |
4.0129 |
4.0129 |
| 15 |
2026-10-13 |
4.0982 |
4.0982 |
| 16 |
2026-10-12 |
4.0879 |
4.0879 |
| 17 |
2026-10-09 |
4.1976 |
4.1976 |
| 18 |
2026-10-08 |
4.2191 |
4.2191 |
| 19 |
2026-09-30 |
4.3522 |
4.3522 |
| 20 |
2026-09-29 |
4.3345 |
4.3345 |
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