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 |
2026-07-24 |
1.6120 |
1.6120 |
| 2 |
2026-07-23 |
1.6257 |
1.6257 |
| 3 |
2026-07-22 |
1.6373 |
1.6373 |
| 4 |
2026-07-21 |
1.6518 |
1.6518 |
| 5 |
2026-07-20 |
1.5964 |
1.5964 |
| 6 |
2026-07-17 |
1.5932 |
1.5932 |
| 7 |
2026-07-16 |
1.6431 |
1.6431 |
| 8 |
2026-07-15 |
1.6698 |
1.6698 |
| 9 |
2026-07-14 |
1.6917 |
1.6917 |
| 10 |
2026-07-13 |
1.6545 |
1.6545 |
| 11 |
2026-07-10 |
1.6751 |
1.6751 |
| 12 |
2026-07-09 |
1.7331 |
1.7331 |
| 13 |
2026-07-08 |
1.6882 |
1.6882 |
| 14 |
2026-07-07 |
1.6918 |
1.6918 |
| 15 |
2026-07-06 |
1.6941 |
1.6941 |
| 16 |
2026-07-03 |
1.7019 |
1.7019 |
| 17 |
2026-07-02 |
1.7065 |
1.7065 |
| 18 |
2026-07-01 |
1.8227 |
1.8227 |
| 19 |
2026-06-30 |
1.8940 |
1.8940 |
| 20 |
2026-06-29 |
1.8368 |
1.8368 |
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