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 |
2025-07-18 |
0.6954 |
0.6954 |
| 2 |
2025-07-17 |
0.6913 |
0.6913 |
| 3 |
2025-07-16 |
0.6895 |
0.6895 |
| 4 |
2025-07-15 |
0.6904 |
0.6904 |
| 5 |
2025-07-14 |
0.6946 |
0.6946 |
| 6 |
2025-07-11 |
0.6917 |
0.6917 |
| 7 |
2025-07-10 |
0.6921 |
0.6921 |
| 8 |
2025-07-09 |
0.6976 |
0.6976 |
| 9 |
2025-07-08 |
0.6941 |
0.6941 |
| 10 |
2025-07-07 |
0.6958 |
0.6958 |
| 11 |
2025-07-04 |
0.6956 |
0.6956 |
| 12 |
2025-07-03 |
0.7003 |
0.7003 |
| 13 |
2025-07-02 |
0.6984 |
0.6984 |
| 14 |
2025-07-01 |
0.7095 |
0.7095 |
| 15 |
2025-06-30 |
0.6966 |
0.6966 |
| 16 |
2025-06-27 |
0.6886 |
0.6886 |
| 17 |
2025-06-26 |
0.6923 |
0.6923 |
| 18 |
2025-06-25 |
0.6961 |
0.6961 |
| 19 |
2025-06-24 |
0.6917 |
0.6917 |
| 20 |
2025-06-23 |
0.6850 |
0.6850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
