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 |
2025-11-20 |
1.2934 |
1.2934 |
| 2 |
2025-11-19 |
1.2997 |
1.2997 |
| 3 |
2025-11-18 |
1.3019 |
1.3019 |
| 4 |
2025-11-17 |
1.3228 |
1.3228 |
| 5 |
2025-11-14 |
1.3303 |
1.3303 |
| 6 |
2025-11-13 |
1.3573 |
1.3573 |
| 7 |
2025-11-12 |
1.3305 |
1.3305 |
| 8 |
2025-11-11 |
1.3309 |
1.3309 |
| 9 |
2025-11-10 |
1.3348 |
1.3348 |
| 10 |
2025-11-07 |
1.3202 |
1.3202 |
| 11 |
2025-11-06 |
1.3328 |
1.3328 |
| 12 |
2025-11-05 |
1.3112 |
1.3112 |
| 13 |
2025-11-04 |
1.2989 |
1.2989 |
| 14 |
2025-11-03 |
1.3162 |
1.3162 |
| 15 |
2025-10-31 |
1.3178 |
1.3178 |
| 16 |
2025-10-30 |
1.3240 |
1.3240 |
| 17 |
2025-10-29 |
1.3355 |
1.3355 |
| 18 |
2025-10-28 |
1.3224 |
1.3224 |
| 19 |
2025-10-27 |
1.3356 |
1.3356 |
| 20 |
2025-10-24 |
1.3142 |
1.3142 |
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