近一月淳厚信睿混合A基金净值查询
查询指定日期范围淳厚信睿混合A008186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
淳厚信睿混合A |
4.3080 |
-0.24% |
| 2026-09-14 |
淳厚信睿混合A |
4.3183 |
0.51% |
| 2026-09-11 |
淳厚信睿混合A |
4.2964 |
-1.68% |
| 2026-09-10 |
淳厚信睿混合A |
4.3696 |
-0.95% |
| 2026-09-09 |
淳厚信睿混合A |
4.4116 |
-0.17% |
| 2026-09-08 |
淳厚信睿混合A |
4.4190 |
-0.55% |
| 2026-09-07 |
淳厚信睿混合A |
4.4436 |
2.68% |
| 2026-09-04 |
淳厚信睿混合A |
4.3278 |
-2.44% |
| 2026-09-03 |
淳厚信睿混合A |
4.4334 |
0.20% |
| 2026-09-02 |
淳厚信睿混合A |
4.4245 |
-1.26% |
| 2026-09-01 |
淳厚信睿混合A |
4.4810 |
-1.51% |
| 2026-08-31 |
淳厚信睿混合A |
4.5496 |
1.82% |
| 2026-08-28 |
淳厚信睿混合A |
4.4684 |
-1.33% |
| 2026-08-27 |
淳厚信睿混合A |
4.5288 |
2.10% |
| 2026-08-26 |
淳厚信睿混合A |
4.4356 |
0.21% |
| 2026-08-25 |
淳厚信睿混合A |
4.4261 |
-0.10% |
| 2026-08-24 |
淳厚信睿混合A |
4.4307 |
-2.38% |
| 2026-08-21 |
淳厚信睿混合A |
4.5387 |
1.84% |
| 2026-08-20 |
淳厚信睿混合A |
4.4567 |
1.42% |
| 2026-08-19 |
淳厚信睿混合A |
4.3941 |
-6.62% |
| 2026-08-18 |
淳厚信睿混合A |
4.7056 |
-0.51% |
| 2026-08-17 |
淳厚信睿混合A |
4.7295 |
3.27% |
