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 |
2025-11-20 |
1.5156 |
1.5156 |
| 2 |
2025-11-19 |
1.5193 |
1.5193 |
| 3 |
2025-11-18 |
1.5104 |
1.5104 |
| 4 |
2025-11-17 |
1.5133 |
1.5133 |
| 5 |
2025-11-14 |
1.5107 |
1.5107 |
| 6 |
2025-11-13 |
1.5315 |
1.5315 |
| 7 |
2025-11-12 |
1.5279 |
1.5279 |
| 8 |
2025-11-11 |
1.5259 |
1.5259 |
| 9 |
2025-11-10 |
1.5463 |
1.5463 |
| 10 |
2025-11-07 |
1.5495 |
1.5495 |
| 11 |
2025-11-06 |
1.5638 |
1.5638 |
| 12 |
2025-11-05 |
1.5396 |
1.5396 |
| 13 |
2025-11-04 |
1.5381 |
1.5381 |
| 14 |
2025-11-03 |
1.5463 |
1.5463 |
| 15 |
2025-10-31 |
1.5535 |
1.5535 |
| 16 |
2025-10-30 |
1.6090 |
1.6090 |
| 17 |
2025-10-29 |
1.6500 |
1.6500 |
| 18 |
2025-10-28 |
1.6394 |
1.6394 |
| 19 |
2025-10-27 |
1.6488 |
1.6488 |
| 20 |
2025-10-24 |
1.6265 |
1.6265 |
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