山证资管策略精选混合C(026137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4271 |
2.4271 |
| 2 |
2026-04-15 |
2.3712 |
2.3712 |
| 3 |
2026-04-14 |
2.4096 |
2.4096 |
| 4 |
2026-04-13 |
2.3669 |
2.3669 |
| 5 |
2026-04-10 |
2.3573 |
2.3573 |
| 6 |
2026-04-09 |
2.3241 |
2.3241 |
| 7 |
2026-04-08 |
2.2700 |
2.2700 |
| 8 |
2026-04-07 |
2.1232 |
2.1232 |
| 9 |
2026-04-03 |
2.1317 |
2.1317 |
| 10 |
2026-04-02 |
2.0231 |
2.0231 |
| 11 |
2026-04-01 |
2.0398 |
2.0398 |
| 12 |
2026-03-31 |
1.9516 |
1.9516 |
| 13 |
2026-03-30 |
2.0257 |
2.0257 |
| 14 |
2026-03-27 |
2.0208 |
2.0208 |
| 15 |
2026-03-26 |
1.9971 |
1.9971 |
| 16 |
2026-03-25 |
2.0280 |
2.0280 |
| 17 |
2026-03-24 |
1.9658 |
1.9658 |
| 18 |
2026-03-23 |
1.8934 |
1.8934 |
| 19 |
2026-03-20 |
1.9869 |
1.9869 |
| 20 |
2026-03-19 |
1.9415 |
1.9415 |
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