山证资管裕享增强债券发起式C(015240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.1360 |
1.1360 |
| 2 |
2025-11-19 |
1.1395 |
1.1395 |
| 3 |
2025-11-18 |
1.1400 |
1.1400 |
| 4 |
2025-11-17 |
1.1448 |
1.1448 |
| 5 |
2025-11-14 |
1.1474 |
1.1474 |
| 6 |
2025-11-13 |
1.1521 |
1.1521 |
| 7 |
2025-11-12 |
1.1481 |
1.1481 |
| 8 |
2025-11-11 |
1.1470 |
1.1470 |
| 9 |
2025-11-10 |
1.1474 |
1.1474 |
| 10 |
2025-11-07 |
1.1440 |
1.1440 |
| 11 |
2025-11-06 |
1.1458 |
1.1458 |
| 12 |
2025-11-05 |
1.1408 |
1.1408 |
| 13 |
2025-11-04 |
1.1399 |
1.1399 |
| 14 |
2025-11-03 |
1.1442 |
1.1442 |
| 15 |
2025-10-31 |
1.1431 |
1.1431 |
| 16 |
2025-10-30 |
1.1413 |
1.1413 |
| 17 |
2025-10-29 |
1.1436 |
1.1436 |
| 18 |
2025-10-28 |
1.1396 |
1.1396 |
| 19 |
2025-10-27 |
1.1420 |
1.1420 |
| 20 |
2025-10-24 |
1.1386 |
1.1386 |
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基本资料
