中信建投山西国企债A(005527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-10 |
1.1035 |
1.1635 |
| 2 |
2021-12-09 |
1.0979 |
1.1579 |
| 3 |
2021-12-08 |
1.0979 |
1.1579 |
| 4 |
2021-12-07 |
1.0980 |
1.1580 |
| 5 |
2021-12-06 |
1.0980 |
1.1580 |
| 6 |
2021-12-03 |
1.0982 |
1.1582 |
| 7 |
2021-12-02 |
1.0982 |
1.1582 |
| 8 |
2021-12-01 |
1.0983 |
1.1583 |
| 9 |
2021-11-30 |
1.0983 |
1.1583 |
| 10 |
2021-11-29 |
1.0983 |
1.1583 |
| 11 |
2021-11-26 |
1.0985 |
1.1585 |
| 12 |
2021-11-25 |
1.0985 |
1.1585 |
| 13 |
2021-11-24 |
1.0986 |
1.1586 |
| 14 |
2021-11-23 |
1.0986 |
1.1586 |
| 15 |
2021-11-22 |
1.0986 |
1.1586 |
| 16 |
2021-11-19 |
1.0988 |
1.1588 |
| 17 |
2021-11-18 |
1.0988 |
1.1588 |
| 18 |
2021-11-17 |
1.0989 |
1.1589 |
| 19 |
2021-11-16 |
1.0990 |
1.1590 |
| 20 |
2021-11-15 |
1.0990 |
1.1590 |
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