山证资管裕享增强债券发起式E(023783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1699 |
1.1699 |
| 2 |
2026-06-04 |
1.1800 |
1.1800 |
| 3 |
2026-06-03 |
1.1787 |
1.1787 |
| 4 |
2026-06-02 |
1.1686 |
1.1686 |
| 5 |
2026-06-01 |
1.1554 |
1.1554 |
| 6 |
2026-05-29 |
1.1613 |
1.1613 |
| 7 |
2026-05-28 |
1.1647 |
1.1647 |
| 8 |
2026-05-27 |
1.1549 |
1.1549 |
| 9 |
2026-05-26 |
1.1554 |
1.1554 |
| 10 |
2026-05-25 |
1.1523 |
1.1523 |
| 11 |
2026-05-22 |
1.1410 |
1.1410 |
| 12 |
2026-05-21 |
1.1324 |
1.1324 |
| 13 |
2026-05-20 |
1.1414 |
1.1414 |
| 14 |
2026-05-19 |
1.1398 |
1.1398 |
| 15 |
2026-05-18 |
1.1374 |
1.1374 |
| 16 |
2026-05-15 |
1.1352 |
1.1352 |
| 17 |
2026-05-14 |
1.1414 |
1.1414 |
| 18 |
2026-05-13 |
1.1432 |
1.1432 |
| 19 |
2026-05-12 |
1.1368 |
1.1368 |
| 20 |
2026-05-11 |
1.1317 |
1.1317 |
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基本资料
