淳厚稳悦C(010259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.04 |
1.0934 |
0.019% |
2024/5/30 |
1.0398 |
1.0932 |
0.01% |
2024/5/29 |
1.0397 |
1.0931 |
0.029% |
2024/5/28 |
1.0394 |
1.0928 |
0.029% |
2024/5/27 |
1.0391 |
1.0925 |
0.019% |
2024/5/24 |
1.0389 |
1.0923 |
-0.01% |
2024/5/23 |
1.039 |
1.0924 |
0.039% |
2024/5/22 |
1.0386 |
1.092 |
0.029% |
2024/5/21 |
1.0383 |
1.0917 |
-0.01% |
2024/5/20 |
1.0384 |
1.0918 |
0.019% |
2024/5/17 |
1.0382 |
1.0916 |
0.019% |
2024/5/16 |
1.038 |
1.0914 |
0% |
2024/5/15 |
1.038 |
1.0914 |
0% |
2024/5/14 |
1.038 |
1.0914 |
0.048% |
2024/5/13 |
1.0375 |
1.0909 |
0.096% |
2024/5/10 |
1.0365 |
1.0899 |
0.019% |
2024/5/9 |
1.0363 |
1.0897 |
-0.058% |
2024/5/8 |
1.0369 |
1.0903 |
-0.01% |
2024/5/7 |
1.037 |
1.0904 |
0.087% |
2024/5/6 |
1.0361 |
1.0895 |
0.077% |
*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。