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淳厚现代服务业股票C(011350)

2022-01-19     1.0364-0.0868%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.03641.0364
2022-01-181.03731.0373
2022-01-171.02951.0295
2022-01-141.01941.0194
2022-01-131.01791.0179
2022-01-121.03991.0399
2022-01-111.03221.0322
2022-01-101.03791.0379
2022-01-071.03191.0319
2022-01-061.04171.0417
2022-01-051.03241.0324
2022-01-041.05391.0539
2021-12-311.06981.0698
2021-12-301.05181.0518
2021-12-291.04071.0407
2021-12-281.05571.0557
2021-12-271.06031.0603
2021-12-241.05821.0582
2021-12-231.06751.0675
2021-12-221.05991.0599
2021-12-211.05221.0522
2021-12-201.03961.0396
2021-12-171.05551.0555
2021-12-161.06181.0618
2021-12-151.05391.0539
2021-12-141.04751.0475
2021-12-131.04871.0487
2021-12-101.04491.0449
2021-12-091.04921.0492
2021-12-081.04021.0402
2021-12-071.02291.0229
2021-12-061.02331.0233
2021-12-031.03041.0304
2021-12-021.01931.0193
2021-12-011.02651.0265
2021-11-301.02901.0290
2021-11-291.02981.0298
2021-11-261.01781.0178
2021-11-251.02251.0225
2021-11-241.01831.0183
2021-11-231.01971.0197
2021-11-191.01921.0192
2021-11-120.99270.9927
2021-11-050.96690.9669
2021-10-290.97660.9766
2021-10-220.97430.9743
2021-10-150.97980.9798
2021-10-110.98630.9863
2021-10-080.99330.9933
2021-09-301.00281.0028
2021-09-241.01111.0111
2021-09-170.99880.9988
2021-09-101.01091.0109
2021-09-031.00361.0036
2021-08-270.99900.9990
2021-08-241.00001.0000