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 |
2026-09-08 |
2.8519 |
2.8519 |
| 2 |
2026-09-07 |
2.8695 |
2.8695 |
| 3 |
2026-09-04 |
2.6371 |
2.6371 |
| 4 |
2026-09-03 |
2.6755 |
2.6755 |
| 5 |
2026-09-02 |
2.6842 |
2.6842 |
| 6 |
2026-09-01 |
2.7168 |
2.7168 |
| 7 |
2026-08-31 |
2.8017 |
2.8017 |
| 8 |
2026-08-28 |
2.7692 |
2.7692 |
| 9 |
2026-08-27 |
2.7909 |
2.7909 |
| 10 |
2026-08-26 |
2.6620 |
2.6620 |
| 11 |
2026-08-25 |
2.6560 |
2.6560 |
| 12 |
2026-08-24 |
2.6702 |
2.6702 |
| 13 |
2026-08-21 |
2.7717 |
2.7717 |
| 14 |
2026-08-20 |
2.7361 |
2.7361 |
| 15 |
2026-08-19 |
2.6559 |
2.6559 |
| 16 |
2026-08-18 |
2.8837 |
2.8837 |
| 17 |
2026-08-17 |
2.8862 |
2.8862 |
| 18 |
2026-08-14 |
2.7410 |
2.7410 |
| 19 |
2026-08-13 |
2.6709 |
2.6709 |
| 20 |
2026-08-12 |
2.6525 |
2.6525 |
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