山证资管裕享增强债券发起式A(015239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1484 |
1.1484 |
| 2 |
2026-04-02 |
1.1457 |
1.1457 |
| 3 |
2026-04-01 |
1.1500 |
1.1500 |
| 4 |
2026-03-31 |
1.1438 |
1.1438 |
| 5 |
2026-03-30 |
1.1489 |
1.1489 |
| 6 |
2026-03-27 |
1.1497 |
1.1497 |
| 7 |
2026-03-26 |
1.1507 |
1.1507 |
| 8 |
2026-03-25 |
1.1543 |
1.1543 |
| 9 |
2026-03-24 |
1.1505 |
1.1505 |
| 10 |
2026-03-23 |
1.1471 |
1.1471 |
| 11 |
2026-03-20 |
1.1514 |
1.1514 |
| 12 |
2026-03-19 |
1.1487 |
1.1487 |
| 13 |
2026-03-18 |
1.1534 |
1.1534 |
| 14 |
2026-03-17 |
1.1462 |
1.1462 |
| 15 |
2026-03-16 |
1.1521 |
1.1521 |
| 16 |
2026-03-13 |
1.1515 |
1.1515 |
| 17 |
2026-03-12 |
1.1521 |
1.1521 |
| 18 |
2026-03-11 |
1.1552 |
1.1552 |
| 19 |
2026-03-10 |
1.1556 |
1.1556 |
| 20 |
2026-03-09 |
1.1485 |
1.1485 |
微信公众号
证券之星APP
基本资料
