淳厚优加一年持有混合C(017108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0343 |
1.0343 |
0.223% |
2024/6/11 |
1.032 |
1.032 |
-0.058% |
2024/6/7 |
1.0326 |
1.0326 |
-0.116% |
2024/6/6 |
1.0338 |
1.0338 |
0% |
2024/6/5 |
1.0338 |
1.0338 |
-0.424% |
2024/6/4 |
1.0382 |
1.0382 |
0.309% |
2024/6/3 |
1.035 |
1.035 |
0.174% |
2024/5/31 |
1.0332 |
1.0332 |
-0.087% |
2024/5/30 |
1.0341 |
1.0341 |
-0.193% |
2024/5/29 |
1.0361 |
1.0361 |
-0.106% |
2024/5/28 |
1.0372 |
1.0372 |
-0.269% |
2024/5/27 |
1.04 |
1.04 |
0.619% |
2024/5/24 |
1.0336 |
1.0336 |
-0.077% |
2024/5/23 |
1.0344 |
1.0344 |
-0.337% |
2024/5/22 |
1.0379 |
1.0379 |
-0.106% |
2024/5/21 |
1.039 |
1.039 |
-0.192% |
2024/5/20 |
1.041 |
1.041 |
0.087% |
2024/5/17 |
1.0401 |
1.0401 |
-0.125% |
2024/5/16 |
1.0414 |
1.0414 |
0.038% |
2024/5/15 |
1.041 |
1.041 |
-0.201% |
*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。