淳厚稳悦A(010258)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/12 |
1.0352 |
1.0852 |
-0.01% |
| 2024/6/11 |
1.0353 |
1.0853 |
0.029% |
| 2024/6/7 |
1.035 |
1.085 |
0.01% |
| 2024/6/6 |
1.0349 |
1.0849 |
0% |
| 2024/6/5 |
1.0349 |
1.0849 |
0.068% |
| 2024/6/4 |
1.0342 |
1.0842 |
0.01% |
| 2024/6/3 |
1.0341 |
1.0841 |
0.068% |
| 2024/5/31 |
1.0334 |
1.0834 |
0.01% |
| 2024/5/30 |
1.0333 |
1.0833 |
0.019% |
| 2024/5/29 |
1.0331 |
1.0831 |
0.029% |
| 2024/5/28 |
1.0328 |
1.0828 |
0.019% |
| 2024/5/27 |
1.0326 |
1.0826 |
0.019% |
| 2024/5/24 |
1.0324 |
1.0824 |
-0.019% |
| 2024/5/23 |
1.0326 |
1.0826 |
0.039% |
| 2024/5/22 |
1.0322 |
1.0822 |
0.029% |
| 2024/5/21 |
1.0319 |
1.0819 |
-0.01% |
| 2024/5/20 |
1.032 |
1.082 |
0.019% |
| 2024/5/17 |
1.0318 |
1.0818 |
0.019% |
| 2024/5/16 |
1.0316 |
1.0816 |
-0.01% |
| 2024/5/15 |
1.0317 |
1.0817 |
0.01% |
*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。
