山西证券裕泰3个月定开(007212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1193 |
1.2523 |
| 2 |
2024-04-12 |
1.1164 |
1.2494 |
| 3 |
2024-04-10 |
1.1149 |
1.2479 |
| 4 |
2024-04-03 |
1.1129 |
1.2459 |
| 5 |
2024-03-29 |
1.1118 |
1.2448 |
| 6 |
2024-03-22 |
1.1110 |
1.2440 |
| 7 |
2024-03-15 |
1.1096 |
1.2426 |
| 8 |
2024-03-14 |
1.1094 |
1.2424 |
| 9 |
2024-03-13 |
1.1097 |
1.2427 |
| 10 |
2024-03-12 |
1.1103 |
1.2433 |
| 11 |
2024-03-08 |
1.1103 |
1.2433 |
| 12 |
2024-03-07 |
1.1102 |
1.2432 |
| 13 |
2024-03-01 |
1.1087 |
1.2417 |
| 14 |
2024-02-26 |
1.1072 |
1.2402 |
| 15 |
2024-02-23 |
1.1064 |
1.2394 |
| 16 |
2024-02-22 |
1.1056 |
1.2386 |
| 17 |
2024-02-08 |
1.1031 |
1.2361 |
| 18 |
2024-02-02 |
1.1016 |
1.2346 |
| 19 |
2024-01-26 |
1.0984 |
1.2314 |
| 20 |
2024-01-19 |
1.0964 |
1.2294 |
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