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 |
2026-06-05 |
1.0896 |
1.0896 |
| 2 |
2026-06-04 |
1.1136 |
1.1136 |
| 3 |
2026-06-03 |
1.1357 |
1.1357 |
| 4 |
2026-06-02 |
1.1452 |
1.1452 |
| 5 |
2026-06-01 |
1.1088 |
1.1088 |
| 6 |
2026-05-29 |
1.1230 |
1.1230 |
| 7 |
2026-05-28 |
1.1403 |
1.1403 |
| 8 |
2026-05-27 |
1.1478 |
1.1478 |
| 9 |
2026-05-26 |
1.2034 |
1.2034 |
| 10 |
2026-05-25 |
1.1787 |
1.1787 |
| 11 |
2026-05-22 |
1.1571 |
1.1571 |
| 12 |
2026-05-21 |
1.1276 |
1.1276 |
| 13 |
2026-05-20 |
1.1642 |
1.1642 |
| 14 |
2026-05-19 |
1.1712 |
1.1712 |
| 15 |
2026-05-18 |
1.1815 |
1.1815 |
| 16 |
2026-05-15 |
1.1956 |
1.1956 |
| 17 |
2026-05-14 |
1.2645 |
1.2645 |
| 18 |
2026-05-13 |
1.3065 |
1.3065 |
| 19 |
2026-05-12 |
1.3193 |
1.3193 |
| 20 |
2026-05-11 |
1.3206 |
1.3206 |
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基本资料
