淳厚信泽A(007811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.708 |
1.708 |
-0.175% |
2024/6/7 |
1.711 |
1.711 |
-0.621% |
2024/6/6 |
1.7217 |
1.7217 |
-0.139% |
2024/6/5 |
1.7241 |
1.7241 |
-1.164% |
2024/6/4 |
1.7444 |
1.7444 |
1.002% |
2024/6/3 |
1.7271 |
1.7271 |
0.623% |
2024/5/31 |
1.7164 |
1.7164 |
-0.192% |
2024/5/30 |
1.7197 |
1.7197 |
-0.59% |
2024/5/29 |
1.7299 |
1.7299 |
-0.323% |
2024/5/28 |
1.7355 |
1.7355 |
-0.726% |
2024/5/27 |
1.7482 |
1.7482 |
1.746% |
2024/5/24 |
1.7182 |
1.7182 |
-0.435% |
2024/5/23 |
1.7257 |
1.7257 |
-1.066% |
2024/5/22 |
1.7443 |
1.7443 |
-0.263% |
2024/5/21 |
1.7489 |
1.7489 |
-0.602% |
2024/5/20 |
1.7595 |
1.7595 |
0.445% |
2024/5/17 |
1.7517 |
1.7517 |
-0.216% |
2024/5/16 |
1.7555 |
1.7555 |
0.194% |
2024/5/15 |
1.7521 |
1.7521 |
-0.562% |
2024/5/14 |
1.762 |
1.762 |
-0.147% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。