山西改革精选灵活配置混合(005226)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1056 |
1.1056 |
2 |
2024-04-17 |
1.1096 |
1.1096 |
3 |
2024-04-16 |
1.0932 |
1.0932 |
4 |
2024-04-15 |
1.1152 |
1.1152 |
5 |
2024-04-12 |
1.1031 |
1.1031 |
6 |
2024-04-11 |
1.1003 |
1.1003 |
7 |
2024-04-10 |
1.0947 |
1.0947 |
8 |
2024-04-09 |
1.0964 |
1.0964 |
9 |
2024-04-08 |
1.0989 |
1.0989 |
10 |
2024-04-03 |
1.0941 |
1.0941 |
11 |
2024-04-02 |
1.0866 |
1.0866 |
12 |
2024-04-01 |
1.0856 |
1.0856 |
13 |
2024-03-29 |
1.0754 |
1.0754 |
14 |
2024-03-28 |
1.0584 |
1.0584 |
15 |
2024-03-27 |
1.0527 |
1.0527 |
16 |
2024-03-26 |
1.0599 |
1.0599 |
17 |
2024-03-25 |
1.0561 |
1.0561 |
18 |
2024-03-22 |
1.0556 |
1.0556 |
19 |
2024-03-21 |
1.0643 |
1.0643 |
20 |
2024-03-20 |
1.0679 |
1.0679 |
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