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 |
2025-09-11 |
3.2937 |
3.2937 |
| 2 |
2025-09-10 |
3.1868 |
3.1868 |
| 3 |
2025-09-09 |
3.1461 |
3.1461 |
| 4 |
2025-09-08 |
3.1755 |
3.1755 |
| 5 |
2025-09-05 |
3.2241 |
3.2241 |
| 6 |
2025-09-04 |
3.0671 |
3.0671 |
| 7 |
2025-09-03 |
3.2317 |
3.2317 |
| 8 |
2025-09-02 |
3.1837 |
3.1837 |
| 9 |
2025-09-01 |
3.3123 |
3.3123 |
| 10 |
2025-08-29 |
3.2240 |
3.2240 |
| 11 |
2025-08-28 |
3.1849 |
3.1849 |
| 12 |
2025-08-27 |
3.0895 |
3.0895 |
| 13 |
2025-08-26 |
3.1250 |
3.1250 |
| 14 |
2025-08-25 |
3.1407 |
3.1407 |
| 15 |
2025-08-22 |
3.0740 |
3.0740 |
| 16 |
2025-08-21 |
3.0107 |
3.0107 |
| 17 |
2025-08-20 |
3.0189 |
3.0189 |
| 18 |
2025-08-19 |
3.0411 |
3.0411 |
| 19 |
2025-08-18 |
3.0502 |
3.0502 |
| 20 |
2025-08-15 |
2.9675 |
2.9675 |
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
