山证资管策略精选混合C(026137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4460 |
2.4460 |
| 2 |
2026-07-23 |
2.5237 |
2.5237 |
| 3 |
2026-07-22 |
2.5578 |
2.5578 |
| 4 |
2026-07-21 |
2.7036 |
2.7036 |
| 5 |
2026-07-20 |
2.4931 |
2.4931 |
| 6 |
2026-07-17 |
2.6305 |
2.6305 |
| 7 |
2026-07-16 |
2.9324 |
2.9324 |
| 8 |
2026-07-15 |
3.0153 |
3.0153 |
| 9 |
2026-07-14 |
3.0430 |
3.0430 |
| 10 |
2026-07-13 |
2.8318 |
2.8318 |
| 11 |
2026-07-10 |
2.9521 |
2.9521 |
| 12 |
2026-07-09 |
3.1027 |
3.1027 |
| 13 |
2026-07-08 |
2.8987 |
2.8987 |
| 14 |
2026-07-07 |
2.9300 |
2.9300 |
| 15 |
2026-07-06 |
2.9195 |
2.9195 |
| 16 |
2026-07-03 |
3.0254 |
3.0254 |
| 17 |
2026-07-02 |
3.0182 |
3.0182 |
| 18 |
2026-07-01 |
3.2610 |
3.2610 |
| 19 |
2026-06-30 |
3.4304 |
3.4304 |
| 20 |
2026-06-29 |
3.2524 |
3.2524 |
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