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 |
2025-09-11 |
1.5990 |
1.5990 |
| 2 |
2025-09-10 |
1.5602 |
1.5602 |
| 3 |
2025-09-09 |
1.5603 |
1.5603 |
| 4 |
2025-09-08 |
1.5920 |
1.5920 |
| 5 |
2025-09-05 |
1.5603 |
1.5603 |
| 6 |
2025-09-04 |
1.5151 |
1.5151 |
| 7 |
2025-09-03 |
1.5616 |
1.5616 |
| 8 |
2025-09-02 |
1.5618 |
1.5618 |
| 9 |
2025-09-01 |
1.6115 |
1.6115 |
| 10 |
2025-08-29 |
1.6007 |
1.6007 |
| 11 |
2025-08-28 |
1.6158 |
1.6158 |
| 12 |
2025-08-27 |
1.5537 |
1.5537 |
| 13 |
2025-08-26 |
1.5304 |
1.5304 |
| 14 |
2025-08-25 |
1.5148 |
1.5148 |
| 15 |
2025-08-22 |
1.4533 |
1.4533 |
| 16 |
2025-08-21 |
1.3843 |
1.3843 |
| 17 |
2025-08-20 |
1.3808 |
1.3808 |
| 18 |
2025-08-19 |
1.3595 |
1.3595 |
| 19 |
2025-08-18 |
1.3541 |
1.3541 |
| 20 |
2025-08-15 |
1.3218 |
1.3218 |
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