山证资管品质生活混合C(011918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.6443 |
0.6443 |
| 2 |
2026-01-06 |
0.6207 |
0.6207 |
| 3 |
2026-01-05 |
0.6169 |
0.6169 |
| 4 |
2025-12-31 |
0.5895 |
0.5895 |
| 5 |
2025-12-30 |
0.5956 |
0.5956 |
| 6 |
2025-12-29 |
0.6010 |
0.6010 |
| 7 |
2025-12-26 |
0.6138 |
0.6138 |
| 8 |
2025-12-25 |
0.6116 |
0.6116 |
| 9 |
2025-12-24 |
0.6119 |
0.6119 |
| 10 |
2025-12-23 |
0.6147 |
0.6147 |
| 11 |
2025-12-22 |
0.6136 |
0.6136 |
| 12 |
2025-12-19 |
0.6170 |
0.6170 |
| 13 |
2025-12-18 |
0.6051 |
0.6051 |
| 14 |
2025-12-17 |
0.6069 |
0.6069 |
| 15 |
2025-12-16 |
0.6022 |
0.6022 |
| 16 |
2025-12-15 |
0.6085 |
0.6085 |
| 17 |
2025-12-12 |
0.6320 |
0.6320 |
| 18 |
2025-12-11 |
0.6253 |
0.6253 |
| 19 |
2025-12-10 |
0.6266 |
0.6266 |
| 20 |
2025-12-09 |
0.6311 |
0.6311 |
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