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 |
2026-03-31 |
1.2253 |
1.2253 |
| 2 |
2026-03-30 |
1.2360 |
1.2360 |
| 3 |
2026-03-27 |
1.2080 |
1.2080 |
| 4 |
2026-03-26 |
1.1708 |
1.1708 |
| 5 |
2026-03-25 |
1.2020 |
1.2020 |
| 6 |
2026-03-24 |
1.1782 |
1.1782 |
| 7 |
2026-03-23 |
1.1482 |
1.1482 |
| 8 |
2026-03-20 |
1.2219 |
1.2219 |
| 9 |
2026-03-19 |
1.2377 |
1.2377 |
| 10 |
2026-03-18 |
1.2996 |
1.2996 |
| 11 |
2026-03-17 |
1.2989 |
1.2989 |
| 12 |
2026-03-16 |
1.3036 |
1.3036 |
| 13 |
2026-03-13 |
1.3407 |
1.3407 |
| 14 |
2026-03-12 |
1.4029 |
1.4029 |
| 15 |
2026-03-11 |
1.4291 |
1.4291 |
| 16 |
2026-03-10 |
1.4610 |
1.4610 |
| 17 |
2026-03-09 |
1.4607 |
1.4607 |
| 18 |
2026-03-06 |
1.4541 |
1.4541 |
| 19 |
2026-03-05 |
1.4500 |
1.4500 |
| 20 |
2026-03-04 |
1.4987 |
1.4987 |
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基本资料
