山证资管超短债A(006626)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1486 |
1.2346 |
2 |
2025-07-17 |
1.1486 |
1.2346 |
3 |
2025-07-16 |
1.1485 |
1.2345 |
4 |
2025-07-15 |
1.1484 |
1.2344 |
5 |
2025-07-14 |
1.1482 |
1.2342 |
6 |
2025-07-11 |
1.1482 |
1.2342 |
7 |
2025-07-10 |
1.1481 |
1.2341 |
8 |
2025-07-09 |
1.1482 |
1.2342 |
9 |
2025-07-08 |
1.1482 |
1.2342 |
10 |
2025-07-07 |
1.1482 |
1.2342 |
11 |
2025-07-04 |
1.1480 |
1.2340 |
12 |
2025-07-03 |
1.1478 |
1.2338 |
13 |
2025-07-02 |
1.1477 |
1.2337 |
14 |
2025-07-01 |
1.1474 |
1.2334 |
15 |
2025-06-30 |
1.1472 |
1.2332 |
16 |
2025-06-27 |
1.1471 |
1.2331 |
17 |
2025-06-26 |
1.1469 |
1.2329 |
18 |
2025-06-25 |
1.1469 |
1.2329 |
19 |
2025-06-24 |
1.1470 |
1.2330 |
20 |
2025-06-23 |
1.1470 |
1.2330 |
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