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 |
2026-04-10 |
1.5371 |
1.5371 |
| 2 |
2026-04-09 |
1.5145 |
1.5145 |
| 3 |
2026-04-08 |
1.5073 |
1.5073 |
| 4 |
2026-04-07 |
1.4451 |
1.4451 |
| 5 |
2026-04-03 |
1.4432 |
1.4432 |
| 6 |
2026-04-02 |
1.4326 |
1.4326 |
| 7 |
2026-04-01 |
1.4599 |
1.4599 |
| 8 |
2026-03-31 |
1.4371 |
1.4371 |
| 9 |
2026-03-30 |
1.4730 |
1.4730 |
| 10 |
2026-03-27 |
1.4678 |
1.4678 |
| 11 |
2026-03-26 |
1.4628 |
1.4628 |
| 12 |
2026-03-25 |
1.4787 |
1.4787 |
| 13 |
2026-03-24 |
1.4526 |
1.4526 |
| 14 |
2026-03-23 |
1.4382 |
1.4382 |
| 15 |
2026-03-20 |
1.4775 |
1.4775 |
| 16 |
2026-03-19 |
1.4689 |
1.4689 |
| 17 |
2026-03-18 |
1.4846 |
1.4846 |
| 18 |
2026-03-17 |
1.4584 |
1.4584 |
| 19 |
2026-03-16 |
1.4868 |
1.4868 |
| 20 |
2026-03-13 |
1.4778 |
1.4778 |
微信公众号
证券之星APP
基本资料
