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 |
2026-09-17 |
4.2685 |
4.2685 |
| 2 |
2026-09-16 |
4.2636 |
4.2636 |
| 3 |
2026-09-15 |
4.1691 |
4.1691 |
| 4 |
2026-09-14 |
4.1792 |
4.1792 |
| 5 |
2026-09-11 |
4.1582 |
4.1582 |
| 6 |
2026-09-10 |
4.2291 |
4.2291 |
| 7 |
2026-09-09 |
4.2698 |
4.2698 |
| 8 |
2026-09-08 |
4.2770 |
4.2770 |
| 9 |
2026-09-07 |
4.3008 |
4.3008 |
| 10 |
2026-09-04 |
4.1889 |
4.1889 |
| 11 |
2026-09-03 |
4.2912 |
4.2912 |
| 12 |
2026-09-02 |
4.2826 |
4.2826 |
| 13 |
2026-09-01 |
4.3374 |
4.3374 |
| 14 |
2026-08-31 |
4.4039 |
4.4039 |
| 15 |
2026-08-28 |
4.3255 |
4.3255 |
| 16 |
2026-08-27 |
4.3839 |
4.3839 |
| 17 |
2026-08-26 |
4.2938 |
4.2938 |
| 18 |
2026-08-25 |
4.2846 |
4.2846 |
| 19 |
2026-08-24 |
4.2892 |
4.2892 |
| 20 |
2026-08-21 |
4.3939 |
4.3939 |
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