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 |
2026-01-08 |
1.0843 |
1.0843 |
| 2 |
2026-01-07 |
1.0879 |
1.0879 |
| 3 |
2026-01-06 |
1.0882 |
1.0882 |
| 4 |
2026-01-05 |
1.0878 |
1.0878 |
| 5 |
2025-12-31 |
1.0822 |
1.0822 |
| 6 |
2025-12-30 |
1.0854 |
1.0854 |
| 7 |
2025-12-29 |
1.0857 |
1.0857 |
| 8 |
2025-12-26 |
1.0879 |
1.0879 |
| 9 |
2025-12-25 |
1.0881 |
1.0881 |
| 10 |
2025-12-24 |
1.0890 |
1.0890 |
| 11 |
2025-12-23 |
1.0869 |
1.0869 |
| 12 |
2025-12-22 |
1.0827 |
1.0827 |
| 13 |
2025-12-19 |
1.0780 |
1.0780 |
| 14 |
2025-12-18 |
1.0773 |
1.0773 |
| 15 |
2025-12-17 |
1.0802 |
1.0802 |
| 16 |
2025-12-16 |
1.0728 |
1.0728 |
| 17 |
2025-12-15 |
1.0766 |
1.0766 |
| 18 |
2025-12-12 |
1.0818 |
1.0818 |
| 19 |
2025-12-11 |
1.0815 |
1.0815 |
| 20 |
2025-12-10 |
1.0840 |
1.0840 |
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基本资料
