山证资管创新成长混合发起式C(018282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.1375 |
1.1375 |
| 2 |
2025-05-09 |
1.1129 |
1.1129 |
| 3 |
2025-05-08 |
1.1294 |
1.1294 |
| 4 |
2025-05-07 |
1.1235 |
1.1235 |
| 5 |
2025-05-06 |
1.1232 |
1.1232 |
| 6 |
2025-04-30 |
1.1111 |
1.1111 |
| 7 |
2025-04-29 |
1.1022 |
1.1022 |
| 8 |
2025-04-28 |
1.1011 |
1.1011 |
| 9 |
2025-04-25 |
1.1089 |
1.1089 |
| 10 |
2025-04-24 |
1.1101 |
1.1101 |
| 11 |
2025-04-23 |
1.1168 |
1.1168 |
| 12 |
2025-04-22 |
1.1165 |
1.1165 |
| 13 |
2025-04-21 |
1.1209 |
1.1209 |
| 14 |
2025-04-18 |
1.1105 |
1.1105 |
| 15 |
2025-04-17 |
1.1143 |
1.1143 |
| 16 |
2025-04-16 |
1.1127 |
1.1127 |
| 17 |
2025-04-15 |
1.1121 |
1.1121 |
| 18 |
2025-04-14 |
1.1172 |
1.1172 |
| 19 |
2025-04-11 |
1.1131 |
1.1131 |
| 20 |
2025-04-10 |
1.1055 |
1.1055 |
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基本资料
