淳厚现代服务业股票A(011349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1818 |
1.1818 |
| 2 |
2025-07-24 |
1.1916 |
1.1916 |
| 3 |
2025-07-23 |
1.1815 |
1.1815 |
| 4 |
2025-07-22 |
1.1736 |
1.1736 |
| 5 |
2025-07-21 |
1.1585 |
1.1585 |
| 6 |
2025-07-18 |
1.1465 |
1.1465 |
| 7 |
2025-07-17 |
1.1369 |
1.1369 |
| 8 |
2025-07-16 |
1.1329 |
1.1329 |
| 9 |
2025-07-15 |
1.1334 |
1.1334 |
| 10 |
2025-07-14 |
1.1280 |
1.1280 |
| 11 |
2025-07-11 |
1.1206 |
1.1206 |
| 12 |
2025-07-10 |
1.1166 |
1.1166 |
| 13 |
2025-07-09 |
1.1135 |
1.1135 |
| 14 |
2025-07-08 |
1.1189 |
1.1189 |
| 15 |
2025-07-07 |
1.1087 |
1.1087 |
| 16 |
2025-07-04 |
1.1083 |
1.1083 |
| 17 |
2025-07-03 |
1.1087 |
1.1087 |
| 18 |
2025-07-02 |
1.1047 |
1.1047 |
| 19 |
2025-07-01 |
1.1055 |
1.1055 |
| 20 |
2025-06-30 |
1.1049 |
1.1049 |
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