山证资管精选行业混合发起式A(018750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0982 |
1.0982 |
| 2 |
2025-04-17 |
1.0947 |
1.0947 |
| 3 |
2025-04-16 |
1.0832 |
1.0832 |
| 4 |
2025-04-15 |
1.0860 |
1.0860 |
| 5 |
2025-04-14 |
1.0931 |
1.0931 |
| 6 |
2025-04-11 |
1.0930 |
1.0930 |
| 7 |
2025-04-10 |
1.1001 |
1.1001 |
| 8 |
2025-04-09 |
1.0834 |
1.0834 |
| 9 |
2025-04-08 |
1.0387 |
1.0387 |
| 10 |
2025-04-07 |
0.9984 |
0.9984 |
| 11 |
2025-04-03 |
1.0813 |
1.0813 |
| 12 |
2025-04-02 |
1.0684 |
1.0684 |
| 13 |
2025-04-01 |
1.0661 |
1.0661 |
| 14 |
2025-03-31 |
1.0634 |
1.0634 |
| 15 |
2025-03-28 |
1.0744 |
1.0744 |
| 16 |
2025-03-27 |
1.0843 |
1.0843 |
| 17 |
2025-03-26 |
1.0869 |
1.0869 |
| 18 |
2025-03-25 |
1.0805 |
1.0805 |
| 19 |
2025-03-24 |
1.0802 |
1.0802 |
| 20 |
2025-03-21 |
1.0893 |
1.0893 |
微信公众号
证券之星APP
基本资料
