山西证券精选行业混合发起式A(018750)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0227 |
1.0227 |
-0.661% |
2024/5/30 |
1.0295 |
1.0295 |
-1.133% |
2024/5/29 |
1.0413 |
1.0413 |
0.202% |
2024/5/28 |
1.0392 |
1.0392 |
-1.414% |
2024/5/27 |
1.0541 |
1.0541 |
0.601% |
2024/5/24 |
1.0478 |
1.0478 |
-1.086% |
2024/5/23 |
1.0593 |
1.0593 |
-1.707% |
2024/5/22 |
1.0777 |
1.0777 |
-0.783% |
2024/5/21 |
1.0862 |
1.0862 |
-0.604% |
2024/5/20 |
1.0928 |
1.0928 |
0.765% |
2024/5/17 |
1.0845 |
1.0845 |
2.67% |
2024/5/16 |
1.0563 |
1.0563 |
1.168% |
2024/5/15 |
1.0441 |
1.0441 |
-0.315% |
2024/5/14 |
1.0474 |
1.0474 |
0.201% |
2024/5/13 |
1.0453 |
1.0453 |
-0.467% |
2024/5/10 |
1.0502 |
1.0502 |
1.088% |
2024/5/9 |
1.0389 |
1.0389 |
1.228% |
2024/5/8 |
1.0263 |
1.0263 |
-0.716% |
2024/5/7 |
1.0337 |
1.0337 |
1.165% |
2024/5/6 |
1.0218 |
1.0218 |
0.68% |
*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。