山证资管改革精选混合C(026126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.4591 |
1.4591 |
| 2 |
2026-01-06 |
1.4623 |
1.4623 |
| 3 |
2026-01-05 |
1.4554 |
1.4554 |
| 4 |
2025-12-31 |
1.4303 |
1.4303 |
| 5 |
2025-12-30 |
1.4281 |
1.4281 |
| 6 |
2025-12-29 |
1.3457 |
1.3457 |
| 7 |
2025-12-26 |
1.3089 |
1.3089 |
| 8 |
2025-12-25 |
1.3122 |
1.3122 |
| 9 |
2025-12-24 |
1.2564 |
1.2564 |
| 10 |
2025-12-23 |
1.2490 |
1.2490 |
| 11 |
2025-12-22 |
1.2595 |
1.2595 |
| 12 |
2025-12-19 |
1.2378 |
1.2378 |
| 13 |
2025-12-18 |
1.2264 |
1.2264 |
| 14 |
2025-12-17 |
1.2448 |
1.2448 |
| 15 |
2025-12-16 |
1.2190 |
1.2190 |
| 16 |
2025-12-15 |
1.2372 |
1.2372 |
| 17 |
2025-12-12 |
1.2718 |
1.2718 |
| 18 |
2025-12-11 |
1.2756 |
1.2756 |
| 19 |
2025-12-10 |
1.2970 |
1.2970 |
| 20 |
2025-12-09 |
1.2885 |
1.2885 |
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