山证资管裕享增强债券发起式E(023783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0826 |
1.0826 |
| 2 |
2025-11-19 |
1.1217 |
1.1217 |
| 3 |
2025-11-18 |
1.1221 |
1.1221 |
| 4 |
2025-11-17 |
1.1268 |
1.1268 |
| 5 |
2025-11-14 |
1.1294 |
1.1294 |
| 6 |
2025-11-13 |
1.1340 |
1.1340 |
| 7 |
2025-11-12 |
1.1301 |
1.1301 |
| 8 |
2025-11-11 |
1.1289 |
1.1289 |
| 9 |
2025-11-10 |
1.1293 |
1.1293 |
| 10 |
2025-11-07 |
1.1260 |
1.1260 |
| 11 |
2025-11-06 |
1.1278 |
1.1278 |
| 12 |
2025-11-05 |
1.1228 |
1.1228 |
| 13 |
2025-11-04 |
1.1220 |
1.1220 |
| 14 |
2025-11-03 |
1.1261 |
1.1261 |
| 15 |
2025-10-31 |
1.1251 |
1.1251 |
| 16 |
2025-10-30 |
1.1233 |
1.1233 |
| 17 |
2025-10-29 |
1.1255 |
1.1255 |
| 18 |
2025-10-28 |
1.1216 |
1.1216 |
| 19 |
2025-10-27 |
1.1240 |
1.1240 |
| 20 |
2025-10-24 |
1.1206 |
1.1206 |
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基本资料
