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 |
2024/11/1 |
1.0724 |
1.0724 |
0.075% |
2024/10/31 |
1.0716 |
1.0716 |
0.009% |
2024/10/30 |
1.0715 |
1.0715 |
-0.279% |
2024/10/29 |
1.0745 |
1.0745 |
-0.445% |
2024/10/28 |
1.0793 |
1.0793 |
-0.028% |
2024/10/25 |
1.0796 |
1.0796 |
0.456% |
2024/10/24 |
1.0747 |
1.0747 |
-0.426% |
2024/10/23 |
1.0793 |
1.0793 |
0.009% |
2024/10/22 |
1.0792 |
1.0792 |
0.093% |
2024/10/21 |
1.0782 |
1.0782 |
-0.037% |
2024/10/18 |
1.0786 |
1.0786 |
0.974% |
2024/10/17 |
1.0682 |
1.0682 |
-0.112% |
2024/10/16 |
1.0694 |
1.0694 |
-0.168% |
2024/10/15 |
1.0712 |
1.0712 |
-0.704% |
2024/10/14 |
1.0788 |
1.0788 |
0.541% |
2024/10/11 |
1.073 |
1.073 |
-0.795% |
2024/10/10 |
1.0816 |
1.0816 |
0.52% |
2024/10/9 |
1.076 |
1.076 |
-2.297% |
2024/10/8 |
1.1013 |
1.1013 |
1.737% |
2024/9/30 |
1.0825 |
1.0825 |
2.587% |
*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。