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 |
2025-05-30 |
1.0964 |
1.0964 |
2 |
2025-05-29 |
1.1065 |
1.1065 |
3 |
2025-05-28 |
1.0969 |
1.0969 |
4 |
2025-05-27 |
1.0992 |
1.0992 |
5 |
2025-05-26 |
1.1067 |
1.1067 |
6 |
2025-05-23 |
1.1042 |
1.1042 |
7 |
2025-05-22 |
1.1123 |
1.1123 |
8 |
2025-05-21 |
1.1152 |
1.1152 |
9 |
2025-05-20 |
1.1157 |
1.1157 |
10 |
2025-05-19 |
1.1129 |
1.1129 |
11 |
2025-05-16 |
1.1130 |
1.1130 |
12 |
2025-05-15 |
1.1149 |
1.1149 |
13 |
2025-05-14 |
1.1294 |
1.1294 |
14 |
2025-05-13 |
1.1292 |
1.1292 |
15 |
2025-05-12 |
1.1375 |
1.1375 |
16 |
2025-05-09 |
1.1129 |
1.1129 |
17 |
2025-05-08 |
1.1294 |
1.1294 |
18 |
2025-05-07 |
1.1235 |
1.1235 |
19 |
2025-05-06 |
1.1232 |
1.1232 |
20 |
2025-04-30 |
1.1111 |
1.1111 |