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 |
2026-09-08 |
0.5223 |
0.5223 |
| 2 |
2026-09-07 |
0.5215 |
0.5215 |
| 3 |
2026-09-04 |
0.5077 |
0.5077 |
| 4 |
2026-09-03 |
0.5140 |
0.5140 |
| 5 |
2026-09-02 |
0.5143 |
0.5143 |
| 6 |
2026-09-01 |
0.5176 |
0.5176 |
| 7 |
2026-08-31 |
0.5260 |
0.5260 |
| 8 |
2026-08-28 |
0.5245 |
0.5245 |
| 9 |
2026-08-27 |
0.5329 |
0.5329 |
| 10 |
2026-08-26 |
0.5232 |
0.5232 |
| 11 |
2026-08-25 |
0.5239 |
0.5239 |
| 12 |
2026-08-24 |
0.5212 |
0.5212 |
| 13 |
2026-08-21 |
0.5413 |
0.5413 |
| 14 |
2026-08-20 |
0.5448 |
0.5448 |
| 15 |
2026-08-19 |
0.5365 |
0.5365 |
| 16 |
2026-08-18 |
0.5731 |
0.5731 |
| 17 |
2026-08-17 |
0.5764 |
0.5764 |
| 18 |
2026-08-14 |
0.5590 |
0.5590 |
| 19 |
2026-08-13 |
0.5554 |
0.5554 |
| 20 |
2026-08-12 |
0.5538 |
0.5538 |
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