山证资管创新成长混合发起式C(018282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.5640 |
1.5640 |
| 2 |
2026-01-07 |
1.5665 |
1.5665 |
| 3 |
2026-01-06 |
1.5546 |
1.5546 |
| 4 |
2026-01-05 |
1.5520 |
1.5520 |
| 5 |
2025-12-31 |
1.5209 |
1.5209 |
| 6 |
2025-12-30 |
1.5394 |
1.5394 |
| 7 |
2025-12-29 |
1.5257 |
1.5257 |
| 8 |
2025-12-26 |
1.5308 |
1.5308 |
| 9 |
2025-12-25 |
1.5429 |
1.5429 |
| 10 |
2025-12-24 |
1.5439 |
1.5439 |
| 11 |
2025-12-23 |
1.5367 |
1.5367 |
| 12 |
2025-12-22 |
1.5260 |
1.5260 |
| 13 |
2025-12-19 |
1.5010 |
1.5010 |
| 14 |
2025-12-18 |
1.5048 |
1.5048 |
| 15 |
2025-12-17 |
1.5175 |
1.5175 |
| 16 |
2025-12-16 |
1.4874 |
1.4874 |
| 17 |
2025-12-15 |
1.5077 |
1.5077 |
| 18 |
2025-12-12 |
1.5303 |
1.5303 |
| 19 |
2025-12-11 |
1.5233 |
1.5233 |
| 20 |
2025-12-10 |
1.5500 |
1.5500 |
微信公众号
证券之星APP
基本资料
