山证资管品质生活混合C(011918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6886 |
0.6886 |
| 2 |
2025-07-24 |
0.6864 |
0.6864 |
| 3 |
2025-07-23 |
0.6835 |
0.6835 |
| 4 |
2025-07-22 |
0.6826 |
0.6826 |
| 5 |
2025-07-21 |
0.6798 |
0.6798 |
| 6 |
2025-07-18 |
0.6783 |
0.6783 |
| 7 |
2025-07-17 |
0.6743 |
0.6743 |
| 8 |
2025-07-16 |
0.6726 |
0.6726 |
| 9 |
2025-07-15 |
0.6734 |
0.6734 |
| 10 |
2025-07-14 |
0.6776 |
0.6776 |
| 11 |
2025-07-11 |
0.6748 |
0.6748 |
| 12 |
2025-07-10 |
0.6752 |
0.6752 |
| 13 |
2025-07-09 |
0.6806 |
0.6806 |
| 14 |
2025-07-08 |
0.6772 |
0.6772 |
| 15 |
2025-07-07 |
0.6788 |
0.6788 |
| 16 |
2025-07-04 |
0.6786 |
0.6786 |
| 17 |
2025-07-03 |
0.6833 |
0.6833 |
| 18 |
2025-07-02 |
0.6814 |
0.6814 |
| 19 |
2025-07-01 |
0.6923 |
0.6923 |
| 20 |
2025-06-30 |
0.6796 |
0.6796 |
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