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 |
2026-11-02 |
3.3747 |
3.3747 |
| 2 |
2026-10-30 |
3.3320 |
3.3320 |
| 3 |
2026-10-29 |
3.4318 |
3.4318 |
| 4 |
2026-10-28 |
3.5494 |
3.5494 |
| 5 |
2026-10-27 |
3.4508 |
3.4508 |
| 6 |
2026-10-26 |
3.5582 |
3.5582 |
| 7 |
2026-10-23 |
3.6314 |
3.6314 |
| 8 |
2026-10-22 |
3.5784 |
3.5784 |
| 9 |
2026-10-21 |
3.7297 |
3.7297 |
| 10 |
2026-10-20 |
3.7442 |
3.7442 |
| 11 |
2026-10-19 |
3.7279 |
3.7279 |
| 12 |
2026-10-16 |
3.7509 |
3.7509 |
| 13 |
2026-10-15 |
3.7838 |
3.7838 |
| 14 |
2026-10-14 |
3.8820 |
3.8820 |
| 15 |
2026-10-13 |
3.9646 |
3.9646 |
| 16 |
2026-10-12 |
3.9547 |
3.9547 |
| 17 |
2026-10-09 |
4.0609 |
4.0609 |
| 18 |
2026-10-08 |
4.0818 |
4.0818 |
| 19 |
2026-09-30 |
4.2110 |
4.2110 |
| 20 |
2026-09-29 |
4.1940 |
4.1940 |
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