山证资管超短债C(006627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1602 |
1.2222 |
| 2 |
2026-04-16 |
1.1601 |
1.2221 |
| 3 |
2026-04-15 |
1.1600 |
1.2220 |
| 4 |
2026-04-14 |
1.1599 |
1.2219 |
| 5 |
2026-04-13 |
1.1597 |
1.2217 |
| 6 |
2026-04-10 |
1.1595 |
1.2215 |
| 7 |
2026-04-09 |
1.1595 |
1.2215 |
| 8 |
2026-04-08 |
1.1594 |
1.2214 |
| 9 |
2026-04-07 |
1.1592 |
1.2212 |
| 10 |
2026-04-03 |
1.1588 |
1.2208 |
| 11 |
2026-04-02 |
1.1585 |
1.2205 |
| 12 |
2026-04-01 |
1.1584 |
1.2204 |
| 13 |
2026-03-31 |
1.1584 |
1.2204 |
| 14 |
2026-03-30 |
1.1582 |
1.2202 |
| 15 |
2026-03-27 |
1.1579 |
1.2199 |
| 16 |
2026-03-26 |
1.1577 |
1.2197 |
| 17 |
2026-03-25 |
1.1575 |
1.2195 |
| 18 |
2026-03-24 |
1.1573 |
1.2193 |
| 19 |
2026-03-23 |
1.1571 |
1.2191 |
| 20 |
2026-03-20 |
1.1571 |
1.2191 |
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