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 |
| 2024/12/10 |
1.0841 |
1.0841 |
0.102% |
| 2024/12/9 |
1.083 |
1.083 |
0.129% |
| 2024/12/6 |
1.0816 |
1.0816 |
0.362% |
| 2024/12/5 |
1.0777 |
1.0777 |
-0.028% |
| 2024/12/4 |
1.078 |
1.078 |
-0.046% |
| 2024/12/3 |
1.0785 |
1.0785 |
0.121% |
| 2024/12/2 |
1.0772 |
1.0772 |
0.27% |
| 2024/11/29 |
1.0743 |
1.0743 |
0.336% |
| 2024/11/28 |
1.0707 |
1.0707 |
-0.214% |
| 2024/11/27 |
1.073 |
1.073 |
0.374% |
| 2024/11/26 |
1.069 |
1.069 |
-0.093% |
| 2024/11/25 |
1.07 |
1.07 |
-0.075% |
| 2024/11/22 |
1.0708 |
1.0708 |
-0.64% |
| 2024/11/21 |
1.0777 |
1.0777 |
0.009% |
| 2024/11/20 |
1.0776 |
1.0776 |
0.251% |
| 2024/11/19 |
1.0749 |
1.0749 |
0.271% |
| 2024/11/18 |
1.072 |
1.072 |
-0.233% |
| 2024/11/15 |
1.0745 |
1.0745 |
-0.334% |
| 2024/11/14 |
1.0781 |
1.0781 |
-0.663% |
| 2024/11/13 |
1.0853 |
1.0853 |
-0.175% |
*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。
