山西裕利定开债(003179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1805 |
1.2926 |
| 2 |
2024-04-17 |
1.1798 |
1.2919 |
| 3 |
2024-04-16 |
1.1794 |
1.2915 |
| 4 |
2024-04-15 |
1.1796 |
1.2917 |
| 5 |
2024-04-12 |
1.1791 |
1.2912 |
| 6 |
2024-04-11 |
1.1779 |
1.2900 |
| 7 |
2024-04-10 |
1.1772 |
1.2893 |
| 8 |
2024-04-09 |
1.1771 |
1.2892 |
| 9 |
2024-04-08 |
1.1763 |
1.2884 |
| 10 |
2024-04-03 |
1.1755 |
1.2876 |
| 11 |
2024-04-02 |
1.1748 |
1.2869 |
| 12 |
2024-04-01 |
1.1742 |
1.2863 |
| 13 |
2024-03-29 |
1.1744 |
1.2865 |
| 14 |
2024-03-28 |
1.1739 |
1.2860 |
| 15 |
2024-03-22 |
1.1732 |
1.2853 |
| 16 |
2024-03-15 |
1.1719 |
1.2840 |
| 17 |
2024-03-14 |
1.1713 |
1.2834 |
| 18 |
2024-03-13 |
1.1717 |
1.2838 |
| 19 |
2024-03-12 |
1.1719 |
1.2840 |
| 20 |
2024-03-11 |
1.1734 |
1.2855 |
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