山证资管精选行业混合发起式A(018750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4541 |
1.4541 |
| 2 |
2026-02-26 |
1.3898 |
1.3898 |
| 3 |
2026-02-25 |
1.3973 |
1.3973 |
| 4 |
2026-02-24 |
1.3541 |
1.3541 |
| 5 |
2026-02-13 |
1.3018 |
1.3018 |
| 6 |
2026-02-12 |
1.3377 |
1.3377 |
| 7 |
2026-02-11 |
1.3306 |
1.3306 |
| 8 |
2026-02-10 |
1.3041 |
1.3041 |
| 9 |
2026-02-09 |
1.3141 |
1.3141 |
| 10 |
2026-02-06 |
1.2857 |
1.2857 |
| 11 |
2026-02-05 |
1.2985 |
1.2985 |
| 12 |
2026-02-04 |
1.3633 |
1.3633 |
| 13 |
2026-02-03 |
1.3850 |
1.3850 |
| 14 |
2026-02-02 |
1.4039 |
1.4039 |
| 15 |
2026-01-30 |
1.5050 |
1.5050 |
| 16 |
2026-01-29 |
1.6113 |
1.6113 |
| 17 |
2026-01-28 |
1.5576 |
1.5576 |
| 18 |
2026-01-27 |
1.4735 |
1.4735 |
| 19 |
2026-01-26 |
1.4666 |
1.4666 |
| 20 |
2026-01-23 |
1.3492 |
1.3492 |
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基本资料
