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山西证券精选行业混合发起式C(018751)

2024-05-29     1.03950.2604%
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净值发布日期 单位净值 累计净值
2024-05-281.03681.0368
2024-05-271.05171.0517
2024-05-241.04541.0454
2024-05-231.05681.0568
2024-05-221.07501.0750
2024-05-211.08361.0836
2024-05-201.09011.0901
2024-05-171.08201.0820
2024-05-161.05381.0538
2024-05-151.04161.0416
2024-05-141.04491.0449
2024-05-131.04291.0429
2024-05-101.04781.0478
2024-05-091.03661.0366
2024-05-081.02401.0240
2024-05-071.03141.0314
2024-05-061.01951.0195
2024-04-301.01271.0127
2024-04-291.01531.0153
2024-04-260.99980.9998
2024-04-250.97570.9757
2024-04-240.97880.9788
2024-04-230.97330.9733
2024-04-220.98040.9804
2024-04-190.98080.9808
2024-04-180.98580.9858
2024-04-170.98160.9816
2024-04-160.96610.9661
2024-04-150.98820.9882
2024-04-120.99330.9933
2024-04-110.99430.9943
2024-04-100.99140.9914
2024-04-090.99890.9989
2024-04-080.99960.9996
2024-04-031.01371.0137
2024-04-021.00731.0073
2024-04-011.01371.0137
2024-03-291.00251.0025
2024-03-280.99280.9928
2024-03-270.98590.9859
2024-03-261.00231.0023
2024-03-251.00001.0000
2024-03-221.00041.0004
2024-03-150.99100.9910
2024-03-080.98560.9856
2024-03-010.99610.9961
2024-02-231.00171.0017
2024-02-080.97460.9746
2024-02-020.96040.9604
2024-01-260.97370.9737
2024-01-190.97470.9747
2024-01-120.98560.9856
2024-01-050.99370.9937
2023-12-310.99980.9998
2023-12-290.99990.9999
2023-12-261.00001.0000