山西证券裕桓一年持有混合(009595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-16 |
0.6746 |
0.6746 |
| 2 |
2024-08-09 |
0.6745 |
0.6745 |
| 3 |
2024-08-08 |
0.6744 |
0.6744 |
| 4 |
2024-08-07 |
0.6740 |
0.6740 |
| 5 |
2024-08-06 |
0.6755 |
0.6755 |
| 6 |
2024-08-05 |
0.6734 |
0.6734 |
| 7 |
2024-08-02 |
0.6871 |
0.6871 |
| 8 |
2024-08-01 |
0.6984 |
0.6984 |
| 9 |
2024-07-31 |
0.7021 |
0.7021 |
| 10 |
2024-07-30 |
0.6855 |
0.6855 |
| 11 |
2024-07-29 |
0.6892 |
0.6892 |
| 12 |
2024-07-26 |
0.6911 |
0.6911 |
| 13 |
2024-07-25 |
0.6879 |
0.6879 |
| 14 |
2024-07-24 |
0.6956 |
0.6956 |
| 15 |
2024-07-23 |
0.6999 |
0.6999 |
| 16 |
2024-07-22 |
0.7180 |
0.7180 |
| 17 |
2024-07-19 |
0.7205 |
0.7205 |
| 18 |
2024-07-18 |
0.7188 |
0.7188 |
| 19 |
2024-07-17 |
0.7148 |
0.7148 |
| 20 |
2024-07-16 |
0.7216 |
0.7216 |
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