山证资管精选行业混合发起式A(018750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2590 |
1.2590 |
| 2 |
2026-04-08 |
1.2690 |
1.2690 |
| 3 |
2026-04-07 |
1.1730 |
1.1730 |
| 4 |
2026-04-03 |
1.1708 |
1.1708 |
| 5 |
2026-04-02 |
1.1760 |
1.1760 |
| 6 |
2026-04-01 |
1.2190 |
1.2190 |
| 7 |
2026-03-31 |
1.2015 |
1.2015 |
| 8 |
2026-03-30 |
1.2120 |
1.2120 |
| 9 |
2026-03-27 |
1.1845 |
1.1845 |
| 10 |
2026-03-26 |
1.1482 |
1.1482 |
| 11 |
2026-03-25 |
1.1788 |
1.1788 |
| 12 |
2026-03-24 |
1.1555 |
1.1555 |
| 13 |
2026-03-23 |
1.1269 |
1.1269 |
| 14 |
2026-03-20 |
1.1993 |
1.1993 |
| 15 |
2026-03-19 |
1.2154 |
1.2154 |
| 16 |
2026-03-18 |
1.2763 |
1.2763 |
| 17 |
2026-03-17 |
1.2757 |
1.2757 |
| 18 |
2026-03-16 |
1.2810 |
1.2810 |
| 19 |
2026-03-13 |
1.3176 |
1.3176 |
| 20 |
2026-03-12 |
1.3790 |
1.3790 |
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