山证资管创新成长混合发起式A(018281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.5391 |
1.5391 |
| 2 |
2026-08-28 |
1.5497 |
1.5497 |
| 3 |
2026-08-27 |
1.5520 |
1.5520 |
| 4 |
2026-08-26 |
1.5503 |
1.5503 |
| 5 |
2026-08-25 |
1.5425 |
1.5425 |
| 6 |
2026-08-24 |
1.5402 |
1.5402 |
| 7 |
2026-08-21 |
1.5524 |
1.5524 |
| 8 |
2026-08-20 |
1.5469 |
1.5469 |
| 9 |
2026-08-19 |
1.5488 |
1.5488 |
| 10 |
2026-08-18 |
1.5717 |
1.5717 |
| 11 |
2026-08-17 |
1.5669 |
1.5669 |
| 12 |
2026-08-14 |
1.5530 |
1.5530 |
| 13 |
2026-08-13 |
1.5561 |
1.5561 |
| 14 |
2026-08-12 |
1.5479 |
1.5479 |
| 15 |
2026-08-11 |
1.5468 |
1.5468 |
| 16 |
2026-08-10 |
1.5443 |
1.5443 |
| 17 |
2026-08-07 |
1.5567 |
1.5567 |
| 18 |
2026-08-06 |
1.5587 |
1.5587 |
| 19 |
2026-08-05 |
1.5537 |
1.5537 |
| 20 |
2026-08-04 |
1.5631 |
1.5631 |
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