近一月淳厚现代服务业股票C|淳厚现代服务业C基金净值查询
查询指定日期范围淳厚现代服务业股票C011350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
淳厚现代服务业股票C |
1.1630 |
-1.14% |
| 2026-09-14 |
淳厚现代服务业股票C |
1.1763 |
0.58% |
| 2026-09-11 |
淳厚现代服务业股票C |
1.1695 |
-0.15% |
| 2026-09-10 |
淳厚现代服务业股票C |
1.1713 |
-1.48% |
| 2026-09-09 |
淳厚现代服务业股票C |
1.1886 |
-0.33% |
| 2026-09-08 |
淳厚现代服务业股票C |
1.1925 |
-0.55% |
| 2026-09-07 |
淳厚现代服务业股票C |
1.1991 |
0.09% |
| 2026-09-04 |
淳厚现代服务业股票C |
1.1980 |
1.24% |
| 2026-09-03 |
淳厚现代服务业股票C |
1.1833 |
0.40% |
| 2026-09-02 |
淳厚现代服务业股票C |
1.1786 |
-1.44% |
| 2026-09-01 |
淳厚现代服务业股票C |
1.1958 |
-0.64% |
| 2026-08-31 |
淳厚现代服务业股票C |
1.2035 |
-0.62% |
| 2026-08-28 |
淳厚现代服务业股票C |
1.2110 |
0.41% |
| 2026-08-27 |
淳厚现代服务业股票C |
1.2061 |
-0.10% |
| 2026-08-26 |
淳厚现代服务业股票C |
1.2073 |
0.78% |
| 2026-08-25 |
淳厚现代服务业股票C |
1.1980 |
0.23% |
| 2026-08-24 |
淳厚现代服务业股票C |
1.1952 |
-2.26% |
| 2026-08-21 |
淳厚现代服务业股票C |
1.2228 |
0.39% |
| 2026-08-20 |
淳厚现代服务业股票C |
1.2180 |
-0.39% |
| 2026-08-19 |
淳厚现代服务业股票C |
1.2228 |
-2.00% |
| 2026-08-18 |
淳厚现代服务业股票C |
1.2477 |
-0.23% |
| 2026-08-17 |
淳厚现代服务业股票C |
1.2506 |
0.49% |
