山证资管策略精选混合A(003659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.9034 |
1.9034 |
| 2 |
2026-01-06 |
1.8795 |
1.8795 |
| 3 |
2026-01-05 |
1.9040 |
1.9040 |
| 4 |
2025-12-31 |
1.8752 |
1.8752 |
| 5 |
2025-12-30 |
1.9299 |
1.9299 |
| 6 |
2025-12-29 |
1.9403 |
1.9403 |
| 7 |
2025-12-26 |
1.9256 |
1.9256 |
| 8 |
2025-12-25 |
1.9549 |
1.9549 |
| 9 |
2025-12-24 |
1.9631 |
1.9631 |
| 10 |
2025-12-23 |
1.9348 |
1.9348 |
| 11 |
2025-12-22 |
1.9137 |
1.9137 |
| 12 |
2025-12-19 |
1.8323 |
1.8323 |
| 13 |
2025-12-18 |
1.8568 |
1.8568 |
| 14 |
2025-12-17 |
1.9040 |
1.9040 |
| 15 |
2025-12-16 |
1.8014 |
1.8014 |
| 16 |
2025-12-15 |
1.8391 |
1.8391 |
| 17 |
2025-12-12 |
1.8999 |
1.8999 |
| 18 |
2025-12-11 |
1.8693 |
1.8693 |
| 19 |
2025-12-10 |
1.9132 |
1.9132 |
| 20 |
2025-12-09 |
1.9066 |
1.9066 |
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