山西证券超短债A(006626)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1213 |
1.2073 |
2 |
2024-04-17 |
1.1212 |
1.2072 |
3 |
2024-04-16 |
1.1210 |
1.2070 |
4 |
2024-04-15 |
1.1210 |
1.2070 |
5 |
2024-04-12 |
1.1206 |
1.2066 |
6 |
2024-04-11 |
1.1203 |
1.2063 |
7 |
2024-04-10 |
1.1202 |
1.2062 |
8 |
2024-04-09 |
1.1200 |
1.2060 |
9 |
2024-04-08 |
1.1197 |
1.2057 |
10 |
2024-04-03 |
1.1194 |
1.2054 |
11 |
2024-04-02 |
1.1192 |
1.2052 |
12 |
2024-04-01 |
1.1190 |
1.2050 |
13 |
2024-03-29 |
1.1188 |
1.2048 |
14 |
2024-03-28 |
1.1186 |
1.2046 |
15 |
2024-03-27 |
1.1185 |
1.2045 |
16 |
2024-03-26 |
1.1185 |
1.2045 |
17 |
2024-03-25 |
1.1185 |
1.2045 |
18 |
2024-03-22 |
1.1183 |
1.2043 |
19 |
2024-03-21 |
1.1182 |
1.2042 |
20 |
2024-03-20 |
1.1180 |
1.2040 |
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