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 |
2026-04-10 |
1.1580 |
1.1580 |
| 2 |
2026-04-09 |
1.1437 |
1.1437 |
| 3 |
2026-04-08 |
1.1559 |
1.1559 |
| 4 |
2026-04-07 |
1.1153 |
1.1153 |
| 5 |
2026-04-03 |
1.1175 |
1.1175 |
| 6 |
2026-04-02 |
1.1258 |
1.1258 |
| 7 |
2026-04-01 |
1.1514 |
1.1514 |
| 8 |
2026-03-31 |
1.1337 |
1.1337 |
| 9 |
2026-03-30 |
1.1479 |
1.1479 |
| 10 |
2026-03-27 |
1.1626 |
1.1626 |
| 11 |
2026-03-26 |
1.1539 |
1.1539 |
| 12 |
2026-03-25 |
1.1747 |
1.1747 |
| 13 |
2026-03-24 |
1.1593 |
1.1593 |
| 14 |
2026-03-23 |
1.1449 |
1.1449 |
| 15 |
2026-03-20 |
1.1799 |
1.1799 |
| 16 |
2026-03-19 |
1.1966 |
1.1966 |
| 17 |
2026-03-18 |
1.2317 |
1.2317 |
| 18 |
2026-03-17 |
1.2338 |
1.2338 |
| 19 |
2026-03-16 |
1.2412 |
1.2412 |
| 20 |
2026-03-13 |
1.2253 |
1.2253 |
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