山证资管90天滚动持有短债C(014477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1173 |
1.1173 |
| 2 |
2026-01-07 |
1.1173 |
1.1173 |
| 3 |
2026-01-06 |
1.1173 |
1.1173 |
| 4 |
2026-01-05 |
1.1173 |
1.1173 |
| 5 |
2025-12-31 |
1.1168 |
1.1168 |
| 6 |
2025-12-30 |
1.1166 |
1.1166 |
| 7 |
2025-12-29 |
1.1165 |
1.1165 |
| 8 |
2025-12-26 |
1.1165 |
1.1165 |
| 9 |
2025-12-25 |
1.1164 |
1.1164 |
| 10 |
2025-12-24 |
1.1163 |
1.1163 |
| 11 |
2025-12-23 |
1.1163 |
1.1163 |
| 12 |
2025-12-22 |
1.1162 |
1.1162 |
| 13 |
2025-12-19 |
1.1160 |
1.1160 |
| 14 |
2025-12-18 |
1.1158 |
1.1158 |
| 15 |
2025-12-17 |
1.1157 |
1.1157 |
| 16 |
2025-12-16 |
1.1155 |
1.1155 |
| 17 |
2025-12-15 |
1.1155 |
1.1155 |
| 18 |
2025-12-12 |
1.1155 |
1.1155 |
| 19 |
2025-12-11 |
1.1155 |
1.1155 |
| 20 |
2025-12-10 |
1.1153 |
1.1153 |
微信公众号
证券之星APP
基本资料
