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财务数据

淳厚现代服务业股票A(011349)

2022-01-17     1.03200.9982%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.03201.0320
2022-01-141.02181.0218
2022-01-131.02031.0203
2022-01-121.04241.0424
2022-01-111.03461.0346
2022-01-101.04031.0403
2022-01-071.03431.0343
2022-01-061.04401.0440
2022-01-051.03471.0347
2022-01-041.05621.0562
2021-12-311.07211.0721
2021-12-301.05401.0540
2021-12-291.04291.0429
2021-12-281.05791.0579
2021-12-271.06251.0625
2021-12-241.06031.0603
2021-12-231.06961.0696
2021-12-221.06201.0620
2021-12-211.05421.0542
2021-12-201.04161.0416
2021-12-171.05751.0575
2021-12-161.06381.0638
2021-12-151.05591.0559
2021-12-141.04951.0495
2021-12-131.05071.0507
2021-12-101.04671.0467
2021-12-091.05101.0510
2021-12-081.04201.0420
2021-12-071.02471.0247
2021-12-061.02501.0250
2021-12-031.03221.0322
2021-12-021.02101.0210
2021-12-011.02821.0282
2021-11-301.03071.0307
2021-11-291.03151.0315
2021-11-261.01941.0194
2021-11-251.02401.0240
2021-11-241.01981.0198
2021-11-231.02121.0212
2021-11-191.02071.0207
2021-11-120.99400.9940
2021-11-050.96800.9680
2021-10-290.97770.9777
2021-10-220.97530.9753
2021-10-150.98060.9806
2021-10-110.98710.9871
2021-10-080.99400.9940
2021-09-301.00341.0034
2021-09-241.01161.0116
2021-09-170.99920.9992
2021-09-101.01121.0112
2021-09-031.00381.0038
2021-08-270.99910.9991
2021-08-241.00001.0000