山证裕利定开债发起式(003179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1832 |
1.2953 |
0% |
2024/5/30 |
1.1832 |
1.2953 |
0.008% |
2024/5/29 |
1.1831 |
1.2952 |
0.017% |
2024/5/28 |
1.1829 |
1.295 |
0.034% |
2024/5/27 |
1.1825 |
1.2946 |
0% |
2024/5/24 |
1.1825 |
1.2946 |
0% |
2024/5/23 |
1.1825 |
1.2946 |
0.042% |
2024/5/22 |
1.182 |
1.2941 |
0.017% |
2024/5/21 |
1.1818 |
1.2939 |
-0.008% |
2024/5/20 |
1.1819 |
1.294 |
0.034% |
2024/5/17 |
1.1815 |
1.2936 |
0.008% |
2024/5/16 |
1.1814 |
1.2935 |
-0.025% |
2024/5/15 |
1.1817 |
1.2938 |
0% |
2024/5/14 |
1.1817 |
1.2938 |
0.051% |
2024/5/13 |
1.1811 |
1.2932 |
0.068% |
2024/5/10 |
1.1803 |
1.2924 |
-0.017% |
2024/5/9 |
1.1805 |
1.2926 |
-0.042% |
2024/5/8 |
1.181 |
1.2931 |
0.017% |
2024/5/7 |
1.1808 |
1.2929 |
0.102% |
2024/5/6 |
1.1796 |
1.2917 |
0.085% |
*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。