山证资管超短债A(006626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1612 |
1.2472 |
| 2 |
2026-03-05 |
1.1611 |
1.2471 |
| 3 |
2026-03-04 |
1.1610 |
1.2470 |
| 4 |
2026-03-03 |
1.1608 |
1.2468 |
| 5 |
2026-03-02 |
1.1607 |
1.2467 |
| 6 |
2026-02-27 |
1.1602 |
1.2462 |
| 7 |
2026-02-26 |
1.1601 |
1.2461 |
| 8 |
2026-02-25 |
1.1602 |
1.2462 |
| 9 |
2026-02-24 |
1.1603 |
1.2463 |
| 10 |
2026-02-13 |
1.1595 |
1.2455 |
| 11 |
2026-02-12 |
1.1594 |
1.2454 |
| 12 |
2026-02-11 |
1.1592 |
1.2452 |
| 13 |
2026-02-10 |
1.1590 |
1.2450 |
| 14 |
2026-02-09 |
1.1588 |
1.2448 |
| 15 |
2026-02-06 |
1.1584 |
1.2444 |
| 16 |
2026-02-05 |
1.1582 |
1.2442 |
| 17 |
2026-02-04 |
1.1580 |
1.2440 |
| 18 |
2026-02-03 |
1.1579 |
1.2439 |
| 19 |
2026-02-02 |
1.1579 |
1.2439 |
| 20 |
2026-01-30 |
1.1578 |
1.2438 |
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