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 |
2026-10-23 |
0.4631 |
0.4631 |
| 2 |
2026-10-22 |
0.4632 |
0.4632 |
| 3 |
2026-10-21 |
0.4725 |
0.4725 |
| 4 |
2026-10-20 |
0.4699 |
0.4699 |
| 5 |
2026-10-19 |
0.4665 |
0.4665 |
| 6 |
2026-10-16 |
0.4666 |
0.4666 |
| 7 |
2026-10-15 |
0.4685 |
0.4685 |
| 8 |
2026-10-14 |
0.4721 |
0.4721 |
| 9 |
2026-10-13 |
0.4791 |
0.4791 |
| 10 |
2026-10-12 |
0.4778 |
0.4778 |
| 11 |
2026-10-09 |
0.4851 |
0.4851 |
| 12 |
2026-10-08 |
0.4909 |
0.4909 |
| 13 |
2026-09-30 |
0.5050 |
0.5050 |
| 14 |
2026-09-29 |
0.5034 |
0.5034 |
| 15 |
2026-09-28 |
0.5013 |
0.5013 |
| 16 |
2026-09-24 |
0.5170 |
0.5170 |
| 17 |
2026-09-23 |
0.5304 |
0.5304 |
| 18 |
2026-09-22 |
0.5309 |
0.5309 |
| 19 |
2026-09-21 |
0.5333 |
0.5333 |
| 20 |
2026-09-18 |
0.5239 |
0.5239 |
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