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 |
2026-07-31 |
4.0204 |
4.0204 |
| 2 |
2026-07-30 |
3.9274 |
3.9274 |
| 3 |
2026-07-29 |
4.1432 |
4.1432 |
| 4 |
2026-07-28 |
4.1755 |
4.1755 |
| 5 |
2026-07-27 |
4.4417 |
4.4417 |
| 6 |
2026-07-24 |
4.3614 |
4.3614 |
| 7 |
2026-07-23 |
4.4032 |
4.4032 |
| 8 |
2026-07-22 |
4.4358 |
4.4358 |
| 9 |
2026-07-21 |
4.5135 |
4.5135 |
| 10 |
2026-07-20 |
4.1924 |
4.1924 |
| 11 |
2026-07-17 |
4.3434 |
4.3434 |
| 12 |
2026-07-16 |
4.6431 |
4.6431 |
| 13 |
2026-07-15 |
4.8068 |
4.8068 |
| 14 |
2026-07-14 |
4.9105 |
4.9105 |
| 15 |
2026-07-13 |
4.7592 |
4.7592 |
| 16 |
2026-07-10 |
5.0153 |
5.0153 |
| 17 |
2026-07-09 |
5.1964 |
5.1964 |
| 18 |
2026-07-08 |
4.9535 |
4.9535 |
| 19 |
2026-07-07 |
5.0143 |
5.0143 |
| 20 |
2026-07-06 |
5.0442 |
5.0442 |
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