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 |
2026-01-08 |
1.8629 |
1.8629 |
| 2 |
2026-01-07 |
1.9060 |
1.9060 |
| 3 |
2026-01-06 |
1.8821 |
1.8821 |
| 4 |
2026-01-05 |
1.9066 |
1.9066 |
| 5 |
2025-12-31 |
1.8780 |
1.8780 |
| 6 |
2025-12-30 |
1.9328 |
1.9328 |
| 7 |
2025-12-29 |
1.9433 |
1.9433 |
| 8 |
2025-12-26 |
1.9286 |
1.9286 |
| 9 |
2025-12-25 |
1.9580 |
1.9580 |
| 10 |
2025-12-24 |
1.9662 |
1.9662 |
| 11 |
2025-12-23 |
1.9379 |
1.9379 |
| 12 |
2025-12-22 |
1.9168 |
1.9168 |
| 13 |
2025-12-19 |
1.8354 |
1.8354 |
| 14 |
2025-12-18 |
1.8599 |
1.8599 |
| 15 |
2025-12-17 |
1.9070 |
1.9070 |
| 16 |
2025-12-16 |
1.8036 |
1.8036 |
| 17 |
2025-12-15 |
1.8413 |
1.8413 |
| 18 |
2025-12-12 |
1.9020 |
1.9020 |
| 19 |
2025-12-11 |
1.8703 |
1.8703 |
| 20 |
2025-12-10 |
1.9136 |
1.9136 |
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