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 |
2025-09-11 |
3.3863 |
3.3863 |
| 2 |
2025-09-10 |
3.2763 |
3.2763 |
| 3 |
2025-09-09 |
3.2345 |
3.2345 |
| 4 |
2025-09-08 |
3.2647 |
3.2647 |
| 5 |
2025-09-05 |
3.3146 |
3.3146 |
| 6 |
2025-09-04 |
3.1530 |
3.1530 |
| 7 |
2025-09-03 |
3.3222 |
3.3222 |
| 8 |
2025-09-02 |
3.2729 |
3.2729 |
| 9 |
2025-09-01 |
3.4050 |
3.4050 |
| 10 |
2025-08-29 |
3.3141 |
3.3141 |
| 11 |
2025-08-28 |
3.2739 |
3.2739 |
| 12 |
2025-08-27 |
3.1757 |
3.1757 |
| 13 |
2025-08-26 |
3.2122 |
3.2122 |
| 14 |
2025-08-25 |
3.2283 |
3.2283 |
| 15 |
2025-08-22 |
3.1597 |
3.1597 |
| 16 |
2025-08-21 |
3.0945 |
3.0945 |
| 17 |
2025-08-20 |
3.1029 |
3.1029 |
| 18 |
2025-08-19 |
3.1257 |
3.1257 |
| 19 |
2025-08-18 |
3.1350 |
3.1350 |
| 20 |
2025-08-15 |
3.0499 |
3.0499 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
