山证资管创新成长混合发起式C(018282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.5393 |
1.5393 |
| 2 |
2026-08-28 |
1.5499 |
1.5499 |
| 3 |
2026-08-27 |
1.5522 |
1.5522 |
| 4 |
2026-08-26 |
1.5506 |
1.5506 |
| 5 |
2026-08-25 |
1.5427 |
1.5427 |
| 6 |
2026-08-24 |
1.5406 |
1.5406 |
| 7 |
2026-08-21 |
1.5529 |
1.5529 |
| 8 |
2026-08-20 |
1.5473 |
1.5473 |
| 9 |
2026-08-19 |
1.5493 |
1.5493 |
| 10 |
2026-08-18 |
1.5722 |
1.5722 |
| 11 |
2026-08-17 |
1.5674 |
1.5674 |
| 12 |
2026-08-14 |
1.5536 |
1.5536 |
| 13 |
2026-08-13 |
1.5568 |
1.5568 |
| 14 |
2026-08-12 |
1.5485 |
1.5485 |
| 15 |
2026-08-11 |
1.5475 |
1.5475 |
| 16 |
2026-08-10 |
1.5449 |
1.5449 |
| 17 |
2026-08-07 |
1.5574 |
1.5574 |
| 18 |
2026-08-06 |
1.5593 |
1.5593 |
| 19 |
2026-08-05 |
1.5543 |
1.5543 |
| 20 |
2026-08-04 |
1.5638 |
1.5638 |
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