山证资管策略精选混合A(003659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0728 |
2.0728 |
| 2 |
2026-10-22 |
2.0556 |
2.0556 |
| 3 |
2026-10-21 |
2.2143 |
2.2143 |
| 4 |
2026-10-20 |
2.1531 |
2.1531 |
| 5 |
2026-10-19 |
2.1465 |
2.1465 |
| 6 |
2026-10-16 |
2.1852 |
2.1852 |
| 7 |
2026-10-15 |
2.2317 |
2.2317 |
| 8 |
2026-10-14 |
2.3359 |
2.3359 |
| 9 |
2026-10-13 |
2.4262 |
2.4262 |
| 10 |
2026-10-12 |
2.3478 |
2.3478 |
| 11 |
2026-10-09 |
2.4560 |
2.4560 |
| 12 |
2026-10-08 |
2.4909 |
2.4909 |
| 13 |
2026-09-30 |
2.7182 |
2.7182 |
| 14 |
2026-09-29 |
2.7261 |
2.7261 |
| 15 |
2026-09-28 |
2.6647 |
2.6647 |
| 16 |
2026-09-24 |
2.8740 |
2.8740 |
| 17 |
2026-09-23 |
2.9793 |
2.9793 |
| 18 |
2026-09-22 |
2.9749 |
2.9749 |
| 19 |
2026-09-21 |
3.0155 |
3.0155 |
| 20 |
2026-09-18 |
3.0028 |
3.0028 |
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