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 |
2026-09-09 |
2.8763 |
2.8763 |
| 2 |
2026-09-08 |
2.8442 |
2.8442 |
| 3 |
2026-09-07 |
2.8618 |
2.8618 |
| 4 |
2026-09-04 |
2.6301 |
2.6301 |
| 5 |
2026-09-03 |
2.6685 |
2.6685 |
| 6 |
2026-09-02 |
2.6772 |
2.6772 |
| 7 |
2026-09-01 |
2.7098 |
2.7098 |
| 8 |
2026-08-31 |
2.7945 |
2.7945 |
| 9 |
2026-08-28 |
2.7623 |
2.7623 |
| 10 |
2026-08-27 |
2.7840 |
2.7840 |
| 11 |
2026-08-26 |
2.6554 |
2.6554 |
| 12 |
2026-08-25 |
2.6495 |
2.6495 |
| 13 |
2026-08-24 |
2.6637 |
2.6637 |
| 14 |
2026-08-21 |
2.7651 |
2.7651 |
| 15 |
2026-08-20 |
2.7296 |
2.7296 |
| 16 |
2026-08-19 |
2.6496 |
2.6496 |
| 17 |
2026-08-18 |
2.8769 |
2.8769 |
| 18 |
2026-08-17 |
2.8794 |
2.8794 |
| 19 |
2026-08-14 |
2.7348 |
2.7348 |
| 20 |
2026-08-13 |
2.6649 |
2.6649 |
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