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 |
2025-06-18 |
1.0553 |
1.0553 |
| 2 |
2025-06-17 |
1.0638 |
1.0638 |
| 3 |
2025-06-16 |
1.0665 |
1.0665 |
| 4 |
2025-06-13 |
1.0526 |
1.0526 |
| 5 |
2025-06-12 |
1.0677 |
1.0677 |
| 6 |
2025-06-11 |
1.0707 |
1.0707 |
| 7 |
2025-06-10 |
1.0638 |
1.0638 |
| 8 |
2025-06-09 |
1.0705 |
1.0705 |
| 9 |
2025-06-06 |
1.0666 |
1.0666 |
| 10 |
2025-06-05 |
1.0715 |
1.0715 |
| 11 |
2025-06-04 |
1.0684 |
1.0684 |
| 12 |
2025-06-03 |
1.0551 |
1.0551 |
| 13 |
2025-05-30 |
1.0532 |
1.0532 |
| 14 |
2025-05-29 |
1.0567 |
1.0567 |
| 15 |
2025-05-28 |
1.0491 |
1.0491 |
| 16 |
2025-05-27 |
1.0507 |
1.0507 |
| 17 |
2025-05-26 |
1.0521 |
1.0521 |
| 18 |
2025-05-23 |
1.0510 |
1.0510 |
| 19 |
2025-05-22 |
1.0610 |
1.0610 |
| 20 |
2025-05-21 |
1.0772 |
1.0772 |
微信公众号
证券之星APP
基本资料
