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 |
2026-02-27 |
3.9563 |
3.9563 |
| 2 |
2026-02-26 |
3.9400 |
3.9400 |
| 3 |
2026-02-25 |
3.8767 |
3.8767 |
| 4 |
2026-02-24 |
3.8212 |
3.8212 |
| 5 |
2026-02-13 |
3.7469 |
3.7469 |
| 6 |
2026-02-12 |
3.8237 |
3.8237 |
| 7 |
2026-02-11 |
3.7655 |
3.7655 |
| 8 |
2026-02-10 |
3.7715 |
3.7715 |
| 9 |
2026-02-09 |
3.7493 |
3.7493 |
| 10 |
2026-02-06 |
3.6570 |
3.6570 |
| 11 |
2026-02-05 |
3.6566 |
3.6566 |
| 12 |
2026-02-04 |
3.7411 |
3.7411 |
| 13 |
2026-02-03 |
3.7495 |
3.7495 |
| 14 |
2026-02-02 |
3.6318 |
3.6318 |
| 15 |
2026-01-30 |
3.7698 |
3.7698 |
| 16 |
2026-01-29 |
3.7869 |
3.7869 |
| 17 |
2026-01-28 |
3.8620 |
3.8620 |
| 18 |
2026-01-27 |
3.8290 |
3.8290 |
| 19 |
2026-01-26 |
3.8014 |
3.8014 |
| 20 |
2026-01-23 |
3.7968 |
3.7968 |
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