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 |
2026-03-04 |
1.2035 |
1.2035 |
| 2 |
2026-03-03 |
1.2198 |
1.2198 |
| 3 |
2026-03-02 |
1.2358 |
1.2358 |
| 4 |
2026-02-27 |
1.2510 |
1.2510 |
| 5 |
2026-02-26 |
1.2584 |
1.2584 |
| 6 |
2026-02-25 |
1.2781 |
1.2781 |
| 7 |
2026-02-24 |
1.2713 |
1.2713 |
| 8 |
2026-02-13 |
1.2709 |
1.2709 |
| 9 |
2026-02-12 |
1.2874 |
1.2874 |
| 10 |
2026-02-11 |
1.2861 |
1.2861 |
| 11 |
2026-02-10 |
1.2783 |
1.2783 |
| 12 |
2026-02-09 |
1.2786 |
1.2786 |
| 13 |
2026-02-06 |
1.2651 |
1.2651 |
| 14 |
2026-02-05 |
1.2768 |
1.2768 |
| 15 |
2026-02-04 |
1.2811 |
1.2811 |
| 16 |
2026-02-03 |
1.2673 |
1.2673 |
| 17 |
2026-02-02 |
1.2597 |
1.2597 |
| 18 |
2026-01-30 |
1.2819 |
1.2819 |
| 19 |
2026-01-29 |
1.3076 |
1.3076 |
| 20 |
2026-01-28 |
1.2882 |
1.2882 |
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