山证资管裕享增强债券发起式C(015240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1768 |
1.1768 |
| 2 |
2026-09-07 |
1.1783 |
1.1783 |
| 3 |
2026-09-04 |
1.1682 |
1.1682 |
| 4 |
2026-09-03 |
1.1726 |
1.1726 |
| 5 |
2026-09-02 |
1.1736 |
1.1736 |
| 6 |
2026-09-01 |
1.1764 |
1.1764 |
| 7 |
2026-08-31 |
1.1823 |
1.1823 |
| 8 |
2026-08-28 |
1.1794 |
1.1794 |
| 9 |
2026-08-27 |
1.1818 |
1.1818 |
| 10 |
2026-08-26 |
1.1734 |
1.1734 |
| 11 |
2026-08-25 |
1.1711 |
1.1711 |
| 12 |
2026-08-24 |
1.1709 |
1.1709 |
| 13 |
2026-08-21 |
1.1806 |
1.1806 |
| 14 |
2026-08-20 |
1.1759 |
1.1759 |
| 15 |
2026-08-19 |
1.1750 |
1.1750 |
| 16 |
2026-08-18 |
1.1945 |
1.1945 |
| 17 |
2026-08-17 |
1.1977 |
1.1977 |
| 18 |
2026-08-14 |
1.1886 |
1.1886 |
| 19 |
2026-08-13 |
1.1845 |
1.1845 |
| 20 |
2026-08-12 |
1.1846 |
1.1846 |
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基本资料
