山证资管品质生活混合A(011917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.5957 |
0.5957 |
| 2 |
2026-04-10 |
0.6005 |
0.6005 |
| 3 |
2026-04-09 |
0.5952 |
0.5952 |
| 4 |
2026-04-08 |
0.6004 |
0.6004 |
| 5 |
2026-04-07 |
0.5994 |
0.5994 |
| 6 |
2026-04-03 |
0.6010 |
0.6010 |
| 7 |
2026-04-02 |
0.6074 |
0.6074 |
| 8 |
2026-04-01 |
0.6054 |
0.6054 |
| 9 |
2026-03-31 |
0.5683 |
0.5683 |
| 10 |
2026-03-30 |
0.5688 |
0.5688 |
| 11 |
2026-03-27 |
0.5653 |
0.5653 |
| 12 |
2026-03-26 |
0.5395 |
0.5395 |
| 13 |
2026-03-25 |
0.5484 |
0.5484 |
| 14 |
2026-03-24 |
0.5441 |
0.5441 |
| 15 |
2026-03-23 |
0.5232 |
0.5232 |
| 16 |
2026-03-20 |
0.5459 |
0.5459 |
| 17 |
2026-03-19 |
0.5570 |
0.5570 |
| 18 |
2026-03-18 |
0.5712 |
0.5712 |
| 19 |
2026-03-17 |
0.5616 |
0.5616 |
| 20 |
2026-03-16 |
0.5635 |
0.5635 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
