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 |
2025-07-25 |
2.7686 |
2.7686 |
| 2 |
2025-07-24 |
2.7797 |
2.7797 |
| 3 |
2025-07-23 |
2.7575 |
2.7575 |
| 4 |
2025-07-22 |
2.7681 |
2.7681 |
| 5 |
2025-07-21 |
2.7590 |
2.7590 |
| 6 |
2025-07-18 |
2.7408 |
2.7408 |
| 7 |
2025-07-17 |
2.7394 |
2.7394 |
| 8 |
2025-07-16 |
2.6466 |
2.6466 |
| 9 |
2025-07-15 |
2.6343 |
2.6343 |
| 10 |
2025-07-14 |
2.5547 |
2.5547 |
| 11 |
2025-07-11 |
2.5118 |
2.5118 |
| 12 |
2025-07-10 |
2.4774 |
2.4774 |
| 13 |
2025-07-09 |
2.4783 |
2.4783 |
| 14 |
2025-07-08 |
2.4662 |
2.4662 |
| 15 |
2025-07-07 |
2.4462 |
2.4462 |
| 16 |
2025-07-04 |
2.4829 |
2.4829 |
| 17 |
2025-07-03 |
2.4742 |
2.4742 |
| 18 |
2025-07-02 |
2.4218 |
2.4218 |
| 19 |
2025-07-01 |
2.4329 |
2.4329 |
| 20 |
2025-06-30 |
2.4206 |
2.4206 |
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