山证资管品质生活混合A(011917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6931 |
0.6931 |
| 2 |
2025-06-17 |
0.6942 |
0.6942 |
| 3 |
2025-06-16 |
0.7046 |
0.7046 |
| 4 |
2025-06-13 |
0.7079 |
0.7079 |
| 5 |
2025-06-12 |
0.7242 |
0.7242 |
| 6 |
2025-06-11 |
0.7177 |
0.7177 |
| 7 |
2025-06-10 |
0.7177 |
0.7177 |
| 8 |
2025-06-09 |
0.7191 |
0.7191 |
| 9 |
2025-06-06 |
0.7163 |
0.7163 |
| 10 |
2025-06-05 |
0.7223 |
0.7223 |
| 11 |
2025-06-04 |
0.7291 |
0.7291 |
| 12 |
2025-06-03 |
0.7148 |
0.7148 |
| 13 |
2025-05-30 |
0.7008 |
0.7008 |
| 14 |
2025-05-29 |
0.7003 |
0.7003 |
| 15 |
2025-05-28 |
0.7002 |
0.7002 |
| 16 |
2025-05-27 |
0.6992 |
0.6992 |
| 17 |
2025-05-26 |
0.6975 |
0.6975 |
| 18 |
2025-05-23 |
0.6992 |
0.6992 |
| 19 |
2025-05-22 |
0.7078 |
0.7078 |
| 20 |
2025-05-21 |
0.7119 |
0.7119 |
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