山西证券超短债C(006627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1248 |
1.1868 |
| 2 |
2024-04-17 |
1.1247 |
1.1867 |
| 3 |
2024-04-16 |
1.1246 |
1.1866 |
| 4 |
2024-04-15 |
1.1245 |
1.1865 |
| 5 |
2024-04-12 |
1.1242 |
1.1862 |
| 6 |
2024-04-11 |
1.1240 |
1.1860 |
| 7 |
2024-04-10 |
1.1238 |
1.1858 |
| 8 |
2024-04-09 |
1.1236 |
1.1856 |
| 9 |
2024-04-08 |
1.1234 |
1.1854 |
| 10 |
2024-04-03 |
1.1231 |
1.1851 |
| 11 |
2024-04-02 |
1.1229 |
1.1849 |
| 12 |
2024-04-01 |
1.1228 |
1.1848 |
| 13 |
2024-03-29 |
1.1226 |
1.1846 |
| 14 |
2024-03-28 |
1.1224 |
1.1844 |
| 15 |
2024-03-27 |
1.1223 |
1.1843 |
| 16 |
2024-03-26 |
1.1223 |
1.1843 |
| 17 |
2024-03-25 |
1.1223 |
1.1843 |
| 18 |
2024-03-22 |
1.1221 |
1.1841 |
| 19 |
2024-03-21 |
1.1220 |
1.1840 |
| 20 |
2024-03-20 |
1.1219 |
1.1839 |
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