山证资管改革精选混合A(005226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5227 |
1.5227 |
| 2 |
2026-05-22 |
1.5382 |
1.5382 |
| 3 |
2026-05-21 |
1.5255 |
1.5255 |
| 4 |
2026-05-20 |
1.4820 |
1.4820 |
| 5 |
2026-05-19 |
1.4921 |
1.4921 |
| 6 |
2026-05-18 |
1.4904 |
1.4904 |
| 7 |
2026-05-15 |
1.4536 |
1.4536 |
| 8 |
2026-05-14 |
1.3718 |
1.3718 |
| 9 |
2026-05-13 |
1.4190 |
1.4190 |
| 10 |
2026-05-12 |
1.4140 |
1.4140 |
| 11 |
2026-05-11 |
1.4228 |
1.4228 |
| 12 |
2026-05-08 |
1.4246 |
1.4246 |
| 13 |
2026-05-07 |
1.3708 |
1.3708 |
| 14 |
2026-05-06 |
1.3117 |
1.3117 |
| 15 |
2026-04-30 |
1.2851 |
1.2851 |
| 16 |
2026-04-29 |
1.2468 |
1.2468 |
| 17 |
2026-04-28 |
1.2364 |
1.2364 |
| 18 |
2026-04-27 |
1.2733 |
1.2733 |
| 19 |
2026-04-24 |
1.2604 |
1.2604 |
| 20 |
2026-04-23 |
1.2799 |
1.2799 |
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