淳厚现代服务业A(011349)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9675 |
0.9675 |
-0.227% |
2024/5/30 |
0.9697 |
0.9697 |
-0.666% |
2024/5/29 |
0.9762 |
0.9762 |
-0.378% |
2024/5/28 |
0.9799 |
0.9799 |
-0.86% |
2024/5/27 |
0.9884 |
0.9884 |
1.939% |
2024/5/24 |
0.9696 |
0.9696 |
-0.462% |
2024/5/23 |
0.9741 |
0.9741 |
-1.237% |
2024/5/22 |
0.9863 |
0.9863 |
-0.313% |
2024/5/21 |
0.9894 |
0.9894 |
-0.703% |
2024/5/20 |
0.9964 |
0.9964 |
0.433% |
2024/5/17 |
0.9921 |
0.9921 |
-0.151% |
2024/5/16 |
0.9936 |
0.9936 |
0.242% |
2024/5/15 |
0.9912 |
0.9912 |
-0.671% |
2024/5/14 |
0.9979 |
0.9979 |
-0.17% |
2024/5/13 |
0.9996 |
0.9996 |
0.584% |
2024/5/10 |
0.9938 |
0.9938 |
0.252% |
2024/5/9 |
0.9913 |
0.9913 |
1.724% |
2024/5/8 |
0.9745 |
0.9745 |
-1.056% |
2024/5/7 |
0.9849 |
0.9849 |
-0.253% |
2024/5/6 |
0.9874 |
0.9874 |
3.241% |
*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。