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 |
2026-01-08 |
1.0945 |
1.0945 |
| 2 |
2026-01-07 |
1.1126 |
1.1126 |
| 3 |
2026-01-06 |
1.1113 |
1.1113 |
| 4 |
2026-01-05 |
1.0858 |
1.0858 |
| 5 |
2025-12-31 |
1.0775 |
1.0775 |
| 6 |
2025-12-30 |
1.0719 |
1.0719 |
| 7 |
2025-12-29 |
1.0750 |
1.0750 |
| 8 |
2025-12-26 |
1.0904 |
1.0904 |
| 9 |
2025-12-25 |
1.0864 |
1.0864 |
| 10 |
2025-12-24 |
1.0872 |
1.0872 |
| 11 |
2025-12-23 |
1.0914 |
1.0914 |
| 12 |
2025-12-22 |
1.1093 |
1.1093 |
| 13 |
2025-12-19 |
1.1107 |
1.1107 |
| 14 |
2025-12-18 |
1.0954 |
1.0954 |
| 15 |
2025-12-17 |
1.1050 |
1.1050 |
| 16 |
2025-12-16 |
1.0840 |
1.0840 |
| 17 |
2025-12-15 |
1.1057 |
1.1057 |
| 18 |
2025-12-12 |
1.1180 |
1.1180 |
| 19 |
2025-12-11 |
1.1210 |
1.1210 |
| 20 |
2025-12-10 |
1.1319 |
1.1319 |
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基本资料
