山证资管品质生活混合A(011917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5582 |
0.5582 |
| 2 |
2026-06-04 |
0.5735 |
0.5735 |
| 3 |
2026-06-03 |
0.5730 |
0.5730 |
| 4 |
2026-06-02 |
0.5711 |
0.5711 |
| 5 |
2026-06-01 |
0.5728 |
0.5728 |
| 6 |
2026-05-29 |
0.5920 |
0.5920 |
| 7 |
2026-05-28 |
0.5931 |
0.5931 |
| 8 |
2026-05-27 |
0.6028 |
0.6028 |
| 9 |
2026-05-26 |
0.6083 |
0.6083 |
| 10 |
2026-05-25 |
0.6106 |
0.6106 |
| 11 |
2026-05-22 |
0.6046 |
0.6046 |
| 12 |
2026-05-21 |
0.5971 |
0.5971 |
| 13 |
2026-05-20 |
0.5956 |
0.5956 |
| 14 |
2026-05-19 |
0.5882 |
0.5882 |
| 15 |
2026-05-18 |
0.5908 |
0.5908 |
| 16 |
2026-05-15 |
0.6001 |
0.6001 |
| 17 |
2026-05-14 |
0.6059 |
0.6059 |
| 18 |
2026-05-13 |
0.6264 |
0.6264 |
| 19 |
2026-05-12 |
0.6313 |
0.6313 |
| 20 |
2026-05-11 |
0.6253 |
0.6253 |
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