近一月淳厚信睿混合C基金净值查询
查询指定日期范围淳厚信睿混合C008187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C |
4.1691 |
-0.24% |
| 2026-09-14 |
淳厚信睿混合C |
4.1792 |
0.51% |
| 2026-09-11 |
淳厚信睿混合C |
4.1582 |
-1.68% |
| 2026-09-10 |
淳厚信睿混合C |
4.2291 |
-0.95% |
| 2026-09-09 |
淳厚信睿混合C |
4.2698 |
-0.17% |
| 2026-09-08 |
淳厚信睿混合C |
4.2770 |
-0.55% |
| 2026-09-07 |
淳厚信睿混合C |
4.3008 |
2.67% |
| 2026-09-04 |
淳厚信睿混合C |
4.1889 |
-2.44% |
| 2026-09-03 |
淳厚信睿混合C |
4.2912 |
0.20% |
| 2026-09-02 |
淳厚信睿混合C |
4.2826 |
-1.26% |
| 2026-09-01 |
淳厚信睿混合C |
4.3374 |
-1.51% |
| 2026-08-31 |
淳厚信睿混合C |
4.4039 |
1.81% |
| 2026-08-28 |
淳厚信睿混合C |
4.3255 |
-1.33% |
| 2026-08-27 |
淳厚信睿混合C |
4.3839 |
2.10% |
| 2026-08-26 |
淳厚信睿混合C |
4.2938 |
0.21% |
| 2026-08-25 |
淳厚信睿混合C |
4.2846 |
-0.11% |
| 2026-08-24 |
淳厚信睿混合C |
4.2892 |
-2.38% |
| 2026-08-21 |
淳厚信睿混合C |
4.3939 |
1.84% |
| 2026-08-20 |
淳厚信睿混合C |
4.3146 |
1.42% |
| 2026-08-19 |
淳厚信睿混合C |
4.2540 |
-6.62% |
| 2026-08-18 |
淳厚信睿混合C |
4.5557 |
-0.51% |
| 2026-08-17 |
淳厚信睿混合C |
4.5789 |
3.27% |
