淳厚欣享A(009931)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
1.2842 |
1.2842 |
-0.14% |
| 2024/5/23 |
1.286 |
1.286 |
-1.168% |
| 2024/5/22 |
1.3012 |
1.3012 |
-0.74% |
| 2024/5/21 |
1.3109 |
1.3109 |
-1.042% |
| 2024/5/20 |
1.3247 |
1.3247 |
-0.015% |
| 2024/5/17 |
1.3249 |
1.3249 |
-0.331% |
| 2024/5/16 |
1.3293 |
1.3293 |
0.03% |
| 2024/5/15 |
1.3289 |
1.3289 |
-0.517% |
| 2024/5/14 |
1.3358 |
1.3358 |
-0.082% |
| 2024/5/13 |
1.3369 |
1.3369 |
0.564% |
| 2024/5/10 |
1.3294 |
1.3294 |
-0.21% |
| 2024/5/9 |
1.3322 |
1.3322 |
1.695% |
| 2024/5/8 |
1.31 |
1.31 |
-1.02% |
| 2024/5/7 |
1.3235 |
1.3235 |
-0.264% |
| 2024/5/6 |
1.327 |
1.327 |
2.796% |
| 2024/4/30 |
1.2909 |
1.2909 |
0.639% |
| 2024/4/29 |
1.2827 |
1.2827 |
0.754% |
| 2024/4/26 |
1.2731 |
1.2731 |
1.905% |
| 2024/4/25 |
1.2493 |
1.2493 |
-0.128% |
| 2024/4/24 |
1.2509 |
1.2509 |
1.707% |
*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。
