淳厚现代服务业股票C(011350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0600 |
1.0600 |
| 2 |
2025-04-25 |
1.0652 |
1.0652 |
| 3 |
2025-04-24 |
1.0644 |
1.0644 |
| 4 |
2025-04-23 |
1.0646 |
1.0646 |
| 5 |
2025-04-22 |
1.0513 |
1.0513 |
| 6 |
2025-04-21 |
1.0498 |
1.0498 |
| 7 |
2025-04-18 |
1.0370 |
1.0370 |
| 8 |
2025-04-17 |
1.0355 |
1.0355 |
| 9 |
2025-04-16 |
1.0284 |
1.0284 |
| 10 |
2025-04-15 |
1.0413 |
1.0413 |
| 11 |
2025-04-14 |
1.0344 |
1.0344 |
| 12 |
2025-04-11 |
1.0253 |
1.0253 |
| 13 |
2025-04-10 |
1.0156 |
1.0156 |
| 14 |
2025-04-09 |
0.9957 |
0.9957 |
| 15 |
2025-04-08 |
0.9884 |
0.9884 |
| 16 |
2025-04-07 |
0.9899 |
0.9899 |
| 17 |
2025-04-03 |
1.0890 |
1.0890 |
| 18 |
2025-04-02 |
1.1123 |
1.1123 |
| 19 |
2025-04-01 |
1.1086 |
1.1086 |
| 20 |
2025-03-31 |
1.1084 |
1.1084 |
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