淳厚信睿核心精选混合型证券投资基金A类(008186)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7474 | 1.7474 |
| 2 | 2023-11-28 00:00:00 | 1.7523 | 1.7523 |
| 3 | 2023-11-27 00:00:00 | 1.7474 | 1.7474 |
| 4 | 2023-11-24 00:00:00 | 1.7446 | 1.7446 |
| 5 | 2023-11-23 00:00:00 | 1.7593 | 1.7593 |
| 6 | 2023-11-22 00:00:00 | 1.7384 | 1.7384 |
| 7 | 2023-11-21 00:00:00 | 1.7547 | 1.7547 |
| 8 | 2023-11-20 00:00:00 | 1.7631 | 1.7631 |
| 9 | 2023-11-17 00:00:00 | 1.7477 | 1.7477 |
| 10 | 2023-11-16 00:00:00 | 1.7355 | 1.7355 |
| 11 | 2023-11-15 00:00:00 | 1.7463 | 1.7463 |
| 12 | 2023-11-14 00:00:00 | 1.7281 | 1.7281 |
| 13 | 2023-11-13 00:00:00 | 1.7338 | 1.7338 |
| 14 | 2023-11-10 00:00:00 | 1.7328 | 1.7328 |
| 15 | 2023-11-09 00:00:00 | 1.7436 | 1.7436 |
| 16 | 2023-11-08 00:00:00 | 1.7482 | 1.7482 |
| 17 | 2023-11-07 00:00:00 | 1.7349 | 1.7349 |
| 18 | 2023-11-06 00:00:00 | 1.7389 | 1.7389 |
| 19 | 2023-11-03 00:00:00 | 1.7143 | 1.7143 |
| 20 | 2023-11-02 00:00:00 | 1.7010 | 1.7010 |
