山西证券裕享增强发起式A(015239)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/14 |
1.0887 |
1.0887 |
-0.657% |
2024/11/13 |
1.0959 |
1.0959 |
-0.173% |
2024/11/12 |
1.0978 |
1.0978 |
-0.291% |
2024/11/11 |
1.101 |
1.101 |
0.182% |
2024/11/8 |
1.099 |
1.099 |
-0.354% |
2024/11/7 |
1.1029 |
1.1029 |
0.639% |
2024/11/6 |
1.0959 |
1.0959 |
-0.182% |
2024/11/5 |
1.0979 |
1.0979 |
0.799% |
2024/11/4 |
1.0892 |
1.0892 |
0.591% |
2024/11/1 |
1.0828 |
1.0828 |
0.083% |
2024/10/31 |
1.0819 |
1.0819 |
0.009% |
2024/10/30 |
1.0818 |
1.0818 |
-0.277% |
2024/10/29 |
1.0848 |
1.0848 |
-0.441% |
2024/10/28 |
1.0896 |
1.0896 |
-0.028% |
2024/10/25 |
1.0899 |
1.0899 |
0.452% |
2024/10/24 |
1.085 |
1.085 |
-0.413% |
2024/10/23 |
1.0895 |
1.0895 |
0% |
2024/10/22 |
1.0895 |
1.0895 |
0.101% |
2024/10/21 |
1.0884 |
1.0884 |
-0.037% |
2024/10/18 |
1.0888 |
1.0888 |
0.974% |
*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。