山证资管精选行业混合发起式C(018751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.1741 |
1.1741 |
| 2 |
2025-11-19 |
1.1911 |
1.1911 |
| 3 |
2025-11-18 |
1.2024 |
1.2024 |
| 4 |
2025-11-17 |
1.2487 |
1.2487 |
| 5 |
2025-11-14 |
1.2369 |
1.2369 |
| 6 |
2025-11-13 |
1.2542 |
1.2542 |
| 7 |
2025-11-12 |
1.2019 |
1.2019 |
| 8 |
2025-11-11 |
1.2197 |
1.2197 |
| 9 |
2025-11-10 |
1.2159 |
1.2159 |
| 10 |
2025-11-07 |
1.2209 |
1.2209 |
| 11 |
2025-11-06 |
1.2172 |
1.2172 |
| 12 |
2025-11-05 |
1.2084 |
1.2084 |
| 13 |
2025-11-04 |
1.1864 |
1.1864 |
| 14 |
2025-11-03 |
1.2080 |
1.2080 |
| 15 |
2025-10-31 |
1.2123 |
1.2123 |
| 16 |
2025-10-30 |
1.2238 |
1.2238 |
| 17 |
2025-10-29 |
1.2214 |
1.2214 |
| 18 |
2025-10-28 |
1.1856 |
1.1856 |
| 19 |
2025-10-27 |
1.1881 |
1.1881 |
| 20 |
2025-10-24 |
1.1951 |
1.1951 |
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基本资料
