山证资管精选行业混合发起式C(018751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.3758 |
1.3758 |
| 2 |
2026-02-13 |
1.3228 |
1.3228 |
| 3 |
2026-02-12 |
1.3591 |
1.3591 |
| 4 |
2026-02-11 |
1.3517 |
1.3517 |
| 5 |
2026-02-10 |
1.3245 |
1.3245 |
| 6 |
2026-02-09 |
1.3345 |
1.3345 |
| 7 |
2026-02-06 |
1.3051 |
1.3051 |
| 8 |
2026-02-05 |
1.3174 |
1.3174 |
| 9 |
2026-02-04 |
1.3823 |
1.3823 |
| 10 |
2026-02-03 |
1.4037 |
1.4037 |
| 11 |
2026-02-02 |
1.4174 |
1.4174 |
| 12 |
2026-01-30 |
1.5183 |
1.5183 |
| 13 |
2026-01-29 |
1.6253 |
1.6253 |
| 14 |
2026-01-28 |
1.5712 |
1.5712 |
| 15 |
2026-01-27 |
1.4863 |
1.4863 |
| 16 |
2026-01-26 |
1.4792 |
1.4792 |
| 17 |
2026-01-23 |
1.3608 |
1.3608 |
| 18 |
2026-01-22 |
1.3031 |
1.3031 |
| 19 |
2026-01-21 |
1.3018 |
1.3018 |
| 20 |
2026-01-20 |
1.2356 |
1.2356 |
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基本资料
