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 |
| 2024-05-08 |
淳厚信睿混合A |
1.9461 |
-1.00% |
| 2024-05-07 |
淳厚信睿混合A |
1.9658 |
-0.25% |
| 2024-05-06 |
淳厚信睿混合A |
1.9707 |
2.83% |
| 2024-04-30 |
淳厚信睿混合A |
1.9165 |
0.60% |
| 2024-04-29 |
淳厚信睿混合A |
1.9051 |
0.81% |
| 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% |
