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 |
| 2025-12-18 |
淳厚信睿混合A |
3.4426 |
-1.91% |
| 2025-12-17 |
淳厚信睿混合A |
3.5095 |
3.30% |
| 2025-12-16 |
淳厚信睿混合A |
3.3974 |
-1.66% |
| 2025-12-15 |
淳厚信睿混合A |
3.4549 |
-1.61% |
| 2025-12-12 |
淳厚信睿混合A |
3.5114 |
1.58% |
| 2025-12-11 |
淳厚信睿混合A |
3.4567 |
-0.69% |
| 2025-12-10 |
淳厚信睿混合A |
3.4806 |
0.67% |
| 2025-12-09 |
淳厚信睿混合A |
3.4575 |
-0.20% |
| 2025-12-08 |
淳厚信睿混合A |
3.4645 |
1.64% |
| 2025-12-05 |
淳厚信睿混合A |
3.4086 |
1.49% |
| 2025-12-04 |
淳厚信睿混合A |
3.3586 |
0.39% |
| 2025-12-03 |
淳厚信睿混合A |
3.3455 |
-0.23% |
| 2025-12-02 |
淳厚信睿混合A |
3.3531 |
-0.92% |
| 2025-12-01 |
淳厚信睿混合A |
3.3842 |
0.64% |
| 2025-11-28 |
淳厚信睿混合A |
3.3627 |
1.25% |
| 2025-11-27 |
淳厚信睿混合A |
3.3211 |
-0.05% |
| 2025-11-26 |
淳厚信睿混合A |
3.3229 |
1.04% |
| 2025-11-25 |
淳厚信睿混合A |
3.2886 |
1.94% |
| 2025-11-24 |
淳厚信睿混合A |
3.2259 |
0.45% |
| 2025-11-21 |
淳厚信睿混合A |
3.2115 |
-4.42% |
| 2025-11-20 |
淳厚信睿混合A |
3.3601 |
-0.13% |
| 2025-11-19 |
淳厚信睿混合A |
3.3644 |
0.37% |
