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 |
2025-05-30 |
1.1455 |
1.2315 |
| 2 |
2025-05-29 |
1.1454 |
1.2314 |
| 3 |
2025-05-28 |
1.1455 |
1.2315 |
| 4 |
2025-05-27 |
1.1455 |
1.2315 |
| 5 |
2025-05-26 |
1.1455 |
1.2315 |
| 6 |
2025-05-23 |
1.1454 |
1.2314 |
| 7 |
2025-05-22 |
1.1453 |
1.2313 |
| 8 |
2025-05-21 |
1.1452 |
1.2312 |
| 9 |
2025-05-20 |
1.1452 |
1.2312 |
| 10 |
2025-05-19 |
1.1451 |
1.2311 |
| 11 |
2025-05-16 |
1.1449 |
1.2309 |
| 12 |
2025-05-15 |
1.1449 |
1.2309 |
| 13 |
2025-05-14 |
1.1448 |
1.2308 |
| 14 |
2025-05-13 |
1.1447 |
1.2307 |
| 15 |
2025-05-12 |
1.1446 |
1.2306 |
| 16 |
2025-05-09 |
1.1445 |
1.2305 |
| 17 |
2025-05-08 |
1.1443 |
1.2303 |
| 18 |
2025-05-07 |
1.1440 |
1.2300 |
| 19 |
2025-05-06 |
1.1440 |
1.2300 |
| 20 |
2025-04-30 |
1.1437 |
1.2297 |
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