山证资管品质生活混合C(011918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5442 |
0.5442 |
| 2 |
2026-03-05 |
0.5249 |
0.5249 |
| 3 |
2026-03-04 |
0.5167 |
0.5167 |
| 4 |
2026-03-03 |
0.5210 |
0.5210 |
| 5 |
2026-03-02 |
0.5431 |
0.5431 |
| 6 |
2026-02-27 |
0.5619 |
0.5619 |
| 7 |
2026-02-26 |
0.5590 |
0.5590 |
| 8 |
2026-02-25 |
0.5765 |
0.5765 |
| 9 |
2026-02-24 |
0.5795 |
0.5795 |
| 10 |
2026-02-13 |
0.5810 |
0.5810 |
| 11 |
2026-02-12 |
0.5856 |
0.5856 |
| 12 |
2026-02-11 |
0.5867 |
0.5867 |
| 13 |
2026-02-10 |
0.5884 |
0.5884 |
| 14 |
2026-02-09 |
0.5771 |
0.5771 |
| 15 |
2026-02-06 |
0.5672 |
0.5672 |
| 16 |
2026-02-05 |
0.5697 |
0.5697 |
| 17 |
2026-02-04 |
0.5716 |
0.5716 |
| 18 |
2026-02-03 |
0.5670 |
0.5670 |
| 19 |
2026-02-02 |
0.5585 |
0.5585 |
| 20 |
2026-01-30 |
0.5843 |
0.5843 |
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