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 |
2024-04-26 |
淳厚信睿混合A |
1.8897 |
1.96% |
2024-04-25 |
淳厚信睿混合A |
1.8534 |
-0.16% |
2024-04-24 |
淳厚信睿混合A |
1.8563 |
1.74% |
2024-04-23 |
淳厚信睿混合A |
1.8245 |
-0.87% |
2024-04-22 |
淳厚信睿混合A |
1.8405 |
-0.55% |
2024-04-19 |
淳厚信睿混合A |
1.8506 |
-0.47% |
2024-04-18 |
淳厚信睿混合A |
1.8593 |
0.30% |
2024-04-17 |
淳厚信睿混合A |
1.8538 |
2.81% |
2024-04-16 |
淳厚信睿混合A |
1.8032 |
-2.35% |
2024-04-15 |
淳厚信睿混合A |
1.8466 |
0.94% |
2024-04-12 |
淳厚信睿混合A |
1.8294 |
0.32% |
2024-04-11 |
淳厚信睿混合A |
1.8236 |
1.71% |
2024-04-10 |
淳厚信睿混合A |
1.7929 |
-0.88% |
2024-04-09 |
淳厚信睿混合A |
1.8088 |
-0.08% |
2024-04-08 |
淳厚信睿混合A |
1.8103 |
-1.01% |
2024-04-03 |
淳厚信睿混合A |
1.8287 |
-0.26% |
2024-04-02 |
淳厚信睿混合A |
1.8335 |
-0.01% |
2024-04-01 |
淳厚信睿混合A |
1.8336 |
1.16% |
2024-03-29 |
淳厚信睿混合A |
1.8125 |
1.34% |
2024-03-28 |
淳厚信睿混合A |
1.7886 |
1.77% |
2024-03-27 |
淳厚信睿混合A |
1.7575 |
-1.61% |