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 |
2026-04-10 |
2.3578 |
2.3578 |
| 2 |
2026-04-09 |
2.3246 |
2.3246 |
| 3 |
2026-04-08 |
2.2704 |
2.2704 |
| 4 |
2026-04-07 |
2.1236 |
2.1236 |
| 5 |
2026-04-03 |
2.1320 |
2.1320 |
| 6 |
2026-04-02 |
2.0232 |
2.0232 |
| 7 |
2026-04-01 |
2.0400 |
2.0400 |
| 8 |
2026-03-31 |
1.9517 |
1.9517 |
| 9 |
2026-03-30 |
2.0257 |
2.0257 |
| 10 |
2026-03-27 |
2.0208 |
2.0208 |
| 11 |
2026-03-26 |
1.9970 |
1.9970 |
| 12 |
2026-03-25 |
2.0279 |
2.0279 |
| 13 |
2026-03-24 |
1.9657 |
1.9657 |
| 14 |
2026-03-23 |
1.8932 |
1.8932 |
| 15 |
2026-03-20 |
1.9866 |
1.9866 |
| 16 |
2026-03-19 |
1.9412 |
1.9412 |
| 17 |
2026-03-18 |
1.9574 |
1.9574 |
| 18 |
2026-03-17 |
1.8821 |
1.8821 |
| 19 |
2026-03-16 |
2.0073 |
2.0073 |
| 20 |
2026-03-13 |
1.9789 |
1.9789 |
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