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 |
2026-03-04 |
1.9606 |
1.9606 |
| 2 |
2026-03-03 |
1.9931 |
1.9931 |
| 3 |
2026-03-02 |
2.0378 |
2.0378 |
| 4 |
2026-02-27 |
1.9996 |
1.9996 |
| 5 |
2026-02-26 |
2.0454 |
2.0454 |
| 6 |
2026-02-25 |
1.9795 |
1.9795 |
| 7 |
2026-02-24 |
1.9951 |
1.9951 |
| 8 |
2026-02-13 |
1.9170 |
1.9170 |
| 9 |
2026-02-12 |
1.9828 |
1.9828 |
| 10 |
2026-02-11 |
1.8888 |
1.8888 |
| 11 |
2026-02-10 |
1.9335 |
1.9335 |
| 12 |
2026-02-09 |
1.9487 |
1.9487 |
| 13 |
2026-02-06 |
1.8209 |
1.8209 |
| 14 |
2026-02-05 |
1.8346 |
1.8346 |
| 15 |
2026-02-04 |
1.9106 |
1.9106 |
| 16 |
2026-02-03 |
1.9640 |
1.9640 |
| 17 |
2026-02-02 |
1.8948 |
1.8948 |
| 18 |
2026-01-30 |
1.9211 |
1.9211 |
| 19 |
2026-01-29 |
1.8434 |
1.8434 |
| 20 |
2026-01-28 |
1.8763 |
1.8763 |
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