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 |
2026-03-05 |
0.5399 |
0.5399 |
| 2 |
2026-03-04 |
0.5315 |
0.5315 |
| 3 |
2026-03-03 |
0.5360 |
0.5360 |
| 4 |
2026-03-02 |
0.5587 |
0.5587 |
| 5 |
2026-02-27 |
0.5779 |
0.5779 |
| 6 |
2026-02-26 |
0.5750 |
0.5750 |
| 7 |
2026-02-25 |
0.5930 |
0.5930 |
| 8 |
2026-02-24 |
0.5960 |
0.5960 |
| 9 |
2026-02-13 |
0.5974 |
0.5974 |
| 10 |
2026-02-12 |
0.6022 |
0.6022 |
| 11 |
2026-02-11 |
0.6034 |
0.6034 |
| 12 |
2026-02-10 |
0.6052 |
0.6052 |
| 13 |
2026-02-09 |
0.5935 |
0.5935 |
| 14 |
2026-02-06 |
0.5833 |
0.5833 |
| 15 |
2026-02-05 |
0.5859 |
0.5859 |
| 16 |
2026-02-04 |
0.5878 |
0.5878 |
| 17 |
2026-02-03 |
0.5831 |
0.5831 |
| 18 |
2026-02-02 |
0.5744 |
0.5744 |
| 19 |
2026-01-30 |
0.6009 |
0.6009 |
| 20 |
2026-01-29 |
0.6076 |
0.6076 |
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