山证资管策略精选混合(003659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6565 |
1.6565 |
| 2 |
2025-09-11 |
1.6772 |
1.6772 |
| 3 |
2025-09-10 |
1.5421 |
1.5421 |
| 4 |
2025-09-09 |
1.4688 |
1.4688 |
| 5 |
2025-09-08 |
1.4974 |
1.4974 |
| 6 |
2025-09-05 |
1.5651 |
1.5651 |
| 7 |
2025-09-04 |
1.4675 |
1.4675 |
| 8 |
2025-09-03 |
1.6031 |
1.6031 |
| 9 |
2025-09-02 |
1.5805 |
1.5805 |
| 10 |
2025-09-01 |
1.6855 |
1.6855 |
| 11 |
2025-08-29 |
1.6206 |
1.6206 |
| 12 |
2025-08-28 |
1.5746 |
1.5746 |
| 13 |
2025-08-27 |
1.4387 |
1.4387 |
| 14 |
2025-08-26 |
1.3945 |
1.3945 |
| 15 |
2025-08-25 |
1.4061 |
1.4061 |
| 16 |
2025-08-22 |
1.3359 |
1.3359 |
| 17 |
2025-08-21 |
1.3004 |
1.3004 |
| 18 |
2025-08-20 |
1.3313 |
1.3313 |
| 19 |
2025-08-19 |
1.3496 |
1.3496 |
| 20 |
2025-08-18 |
1.3356 |
1.3356 |
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