山西证券裕享增强发起式C(015240)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
1.0909 |
1.0909 |
0.674% |
2025/2/5 |
1.0836 |
1.0836 |
-0.294% |
2025/1/27 |
1.0868 |
1.0868 |
0.083% |
2025/1/24 |
1.0859 |
1.0859 |
0.333% |
2025/1/23 |
1.0823 |
1.0823 |
-0.166% |
2025/1/22 |
1.0841 |
1.0841 |
-0.212% |
2025/1/21 |
1.0864 |
1.0864 |
0.258% |
2025/1/20 |
1.0836 |
1.0836 |
0.12% |
2025/1/17 |
1.0823 |
1.0823 |
0.139% |
2025/1/16 |
1.0808 |
1.0808 |
0.083% |
2025/1/15 |
1.0799 |
1.0799 |
-0.019% |
2025/1/14 |
1.0801 |
1.0801 |
0.784% |
2025/1/13 |
1.0717 |
1.0717 |
-0.028% |
2025/1/10 |
1.072 |
1.072 |
-0.316% |
2025/1/9 |
1.0754 |
1.0754 |
-0.009% |
2025/1/8 |
1.0755 |
1.0755 |
-0.084% |
2025/1/7 |
1.0764 |
1.0764 |
0.056% |
2025/1/6 |
1.0758 |
1.0758 |
-0.046% |
2025/1/3 |
1.0763 |
1.0763 |
-0.241% |
2025/1/2 |
1.0789 |
1.0789 |
-0.47% |
*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。