山证资管创新成长混合发起式A(018281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.5681 |
1.5681 |
| 2 |
2026-01-06 |
1.5562 |
1.5562 |
| 3 |
2026-01-05 |
1.5535 |
1.5535 |
| 4 |
2025-12-31 |
1.5223 |
1.5223 |
| 5 |
2025-12-30 |
1.5407 |
1.5407 |
| 6 |
2025-12-29 |
1.5271 |
1.5271 |
| 7 |
2025-12-26 |
1.5321 |
1.5321 |
| 8 |
2025-12-25 |
1.5442 |
1.5442 |
| 9 |
2025-12-24 |
1.5452 |
1.5452 |
| 10 |
2025-12-23 |
1.5381 |
1.5381 |
| 11 |
2025-12-22 |
1.5272 |
1.5272 |
| 12 |
2025-12-19 |
1.5022 |
1.5022 |
| 13 |
2025-12-18 |
1.5060 |
1.5060 |
| 14 |
2025-12-17 |
1.5186 |
1.5186 |
| 15 |
2025-12-16 |
1.4885 |
1.4885 |
| 16 |
2025-12-15 |
1.5088 |
1.5088 |
| 17 |
2025-12-12 |
1.5313 |
1.5313 |
| 18 |
2025-12-11 |
1.5243 |
1.5243 |
| 19 |
2025-12-10 |
1.5510 |
1.5510 |
| 20 |
2025-12-09 |
1.5563 |
1.5563 |
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