山证资管超短债C(006627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1562 |
1.2182 |
| 2 |
2026-03-05 |
1.1560 |
1.2180 |
| 3 |
2026-03-04 |
1.1559 |
1.2179 |
| 4 |
2026-03-03 |
1.1557 |
1.2177 |
| 5 |
2026-03-02 |
1.1556 |
1.2176 |
| 6 |
2026-02-27 |
1.1552 |
1.2172 |
| 7 |
2026-02-26 |
1.1551 |
1.2171 |
| 8 |
2026-02-25 |
1.1552 |
1.2172 |
| 9 |
2026-02-24 |
1.1553 |
1.2173 |
| 10 |
2026-02-13 |
1.1547 |
1.2167 |
| 11 |
2026-02-12 |
1.1546 |
1.2166 |
| 12 |
2026-02-11 |
1.1544 |
1.2164 |
| 13 |
2026-02-10 |
1.1542 |
1.2162 |
| 14 |
2026-02-09 |
1.1540 |
1.2160 |
| 15 |
2026-02-06 |
1.1537 |
1.2157 |
| 16 |
2026-02-05 |
1.1535 |
1.2155 |
| 17 |
2026-02-04 |
1.1533 |
1.2153 |
| 18 |
2026-02-03 |
1.1532 |
1.2152 |
| 19 |
2026-02-02 |
1.1533 |
1.2153 |
| 20 |
2026-01-30 |
1.1532 |
1.2152 |
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