淳厚现代服务业股票A(011349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1910 |
1.1910 |
| 2 |
2026-04-09 |
1.1762 |
1.1762 |
| 3 |
2026-04-08 |
1.1888 |
1.1888 |
| 4 |
2026-04-07 |
1.1470 |
1.1470 |
| 5 |
2026-04-03 |
1.1492 |
1.1492 |
| 6 |
2026-04-02 |
1.1576 |
1.1576 |
| 7 |
2026-04-01 |
1.1840 |
1.1840 |
| 8 |
2026-03-31 |
1.1658 |
1.1658 |
| 9 |
2026-03-30 |
1.1803 |
1.1803 |
| 10 |
2026-03-27 |
1.1954 |
1.1954 |
| 11 |
2026-03-26 |
1.1865 |
1.1865 |
| 12 |
2026-03-25 |
1.2078 |
1.2078 |
| 13 |
2026-03-24 |
1.1920 |
1.1920 |
| 14 |
2026-03-23 |
1.1771 |
1.1771 |
| 15 |
2026-03-20 |
1.2130 |
1.2130 |
| 16 |
2026-03-19 |
1.2302 |
1.2302 |
| 17 |
2026-03-18 |
1.2662 |
1.2662 |
| 18 |
2026-03-17 |
1.2684 |
1.2684 |
| 19 |
2026-03-16 |
1.2760 |
1.2760 |
| 20 |
2026-03-13 |
1.2596 |
1.2596 |
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