山西证券品质生活混合C(011918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6045 |
0.6045 |
| 2 |
2024-04-18 |
0.6055 |
0.6055 |
| 3 |
2024-04-17 |
0.6054 |
0.6054 |
| 4 |
2024-04-16 |
0.5988 |
0.5988 |
| 5 |
2024-04-15 |
0.6064 |
0.6064 |
| 6 |
2024-04-12 |
0.5992 |
0.5992 |
| 7 |
2024-04-11 |
0.6011 |
0.6011 |
| 8 |
2024-04-10 |
0.5996 |
0.5996 |
| 9 |
2024-04-09 |
0.6063 |
0.6063 |
| 10 |
2024-04-08 |
0.6058 |
0.6058 |
| 11 |
2024-04-03 |
0.6148 |
0.6148 |
| 12 |
2024-04-02 |
0.6153 |
0.6153 |
| 13 |
2024-04-01 |
0.6147 |
0.6147 |
| 14 |
2024-03-29 |
0.6079 |
0.6079 |
| 15 |
2024-03-28 |
0.6074 |
0.6074 |
| 16 |
2024-03-27 |
0.6089 |
0.6089 |
| 17 |
2024-03-26 |
0.6146 |
0.6146 |
| 18 |
2024-03-25 |
0.6095 |
0.6095 |
| 19 |
2024-03-22 |
0.6121 |
0.6121 |
| 20 |
2024-03-21 |
0.6213 |
0.6213 |
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