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 |
2026-06-05 |
3.0535 |
3.0535 |
| 2 |
2026-06-04 |
3.1829 |
3.1829 |
| 3 |
2026-06-03 |
3.1877 |
3.1877 |
| 4 |
2026-06-02 |
3.0374 |
3.0374 |
| 5 |
2026-06-01 |
2.8468 |
2.8468 |
| 6 |
2026-05-29 |
3.0393 |
3.0393 |
| 7 |
2026-05-28 |
3.0882 |
3.0882 |
| 8 |
2026-05-27 |
2.9650 |
2.9650 |
| 9 |
2026-05-26 |
2.9346 |
2.9346 |
| 10 |
2026-05-25 |
2.9579 |
2.9579 |
| 11 |
2026-05-22 |
2.8440 |
2.8440 |
| 12 |
2026-05-21 |
2.6947 |
2.6947 |
| 13 |
2026-05-20 |
2.8368 |
2.8368 |
| 14 |
2026-05-19 |
2.8099 |
2.8099 |
| 15 |
2026-05-18 |
2.8634 |
2.8634 |
| 16 |
2026-05-15 |
2.8573 |
2.8573 |
| 17 |
2026-05-14 |
2.9578 |
2.9578 |
| 18 |
2026-05-13 |
2.9605 |
2.9605 |
| 19 |
2026-05-12 |
2.8605 |
2.8605 |
| 20 |
2026-05-11 |
2.7954 |
2.7954 |
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