山证资管品质生活混合C(011918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6606 |
0.6606 |
| 2 |
2025-04-25 |
0.6627 |
0.6627 |
| 3 |
2025-04-24 |
0.6633 |
0.6633 |
| 4 |
2025-04-23 |
0.6592 |
0.6592 |
| 5 |
2025-04-22 |
0.6621 |
0.6621 |
| 6 |
2025-04-21 |
0.6610 |
0.6610 |
| 7 |
2025-04-18 |
0.6421 |
0.6421 |
| 8 |
2025-04-17 |
0.6483 |
0.6483 |
| 9 |
2025-04-16 |
0.6426 |
0.6426 |
| 10 |
2025-04-15 |
0.6439 |
0.6439 |
| 11 |
2025-04-14 |
0.6393 |
0.6393 |
| 12 |
2025-04-11 |
0.6350 |
0.6350 |
| 13 |
2025-04-10 |
0.6341 |
0.6341 |
| 14 |
2025-04-09 |
0.6234 |
0.6234 |
| 15 |
2025-04-08 |
0.6182 |
0.6182 |
| 16 |
2025-04-07 |
0.6048 |
0.6048 |
| 17 |
2025-04-03 |
0.6421 |
0.6421 |
| 18 |
2025-04-02 |
0.6427 |
0.6427 |
| 19 |
2025-04-01 |
0.6368 |
0.6368 |
| 20 |
2025-03-31 |
0.6370 |
0.6370 |
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