山证资管改革精选混合A(005226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2034 |
1.2034 |
| 2 |
2026-04-03 |
1.2136 |
1.2136 |
| 3 |
2026-04-02 |
1.2272 |
1.2272 |
| 4 |
2026-04-01 |
1.2472 |
1.2472 |
| 5 |
2026-03-31 |
1.2094 |
1.2094 |
| 6 |
2026-03-30 |
1.2244 |
1.2244 |
| 7 |
2026-03-27 |
1.2119 |
1.2119 |
| 8 |
2026-03-26 |
1.2037 |
1.2037 |
| 9 |
2026-03-25 |
1.2069 |
1.2069 |
| 10 |
2026-03-24 |
1.1576 |
1.1576 |
| 11 |
2026-03-23 |
1.1519 |
1.1519 |
| 12 |
2026-03-20 |
1.1960 |
1.1960 |
| 13 |
2026-03-19 |
1.2168 |
1.2168 |
| 14 |
2026-03-18 |
1.2594 |
1.2594 |
| 15 |
2026-03-17 |
1.2478 |
1.2478 |
| 16 |
2026-03-16 |
1.2746 |
1.2746 |
| 17 |
2026-03-13 |
1.2889 |
1.2889 |
| 18 |
2026-03-12 |
1.3232 |
1.3232 |
| 19 |
2026-03-11 |
1.3391 |
1.3391 |
| 20 |
2026-03-10 |
1.3496 |
1.3496 |
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