山证资管丰盈180天滚动持有中短债C(017202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0886 |
1.1028 |
| 2 |
2026-10-22 |
1.0885 |
1.1027 |
| 3 |
2026-10-21 |
1.0885 |
1.1027 |
| 4 |
2026-10-20 |
1.0886 |
1.1028 |
| 5 |
2026-10-19 |
1.0879 |
1.1021 |
| 6 |
2026-10-16 |
1.0876 |
1.1018 |
| 7 |
2026-10-15 |
1.0871 |
1.1013 |
| 8 |
2026-10-14 |
1.0870 |
1.1012 |
| 9 |
2026-10-13 |
1.0864 |
1.1006 |
| 10 |
2026-10-12 |
1.0861 |
1.1003 |
| 11 |
2026-10-09 |
1.0854 |
1.0996 |
| 12 |
2026-10-08 |
1.0850 |
1.0992 |
| 13 |
2026-09-30 |
1.0848 |
1.0990 |
| 14 |
2026-09-29 |
1.0853 |
1.0995 |
| 15 |
2026-09-28 |
1.0847 |
1.0989 |
| 16 |
2026-09-24 |
1.0848 |
1.0990 |
| 17 |
2026-09-23 |
1.0843 |
1.0985 |
| 18 |
2026-09-22 |
1.0842 |
1.0984 |
| 19 |
2026-09-21 |
1.0838 |
1.0980 |
| 20 |
2026-09-18 |
1.0836 |
1.0978 |
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