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 |
2025-09-05 |
0.7680 |
0.7680 |
| 2 |
2025-09-04 |
0.7327 |
0.7327 |
| 3 |
2025-09-03 |
0.7638 |
0.7638 |
| 4 |
2025-09-02 |
0.7511 |
0.7511 |
| 5 |
2025-09-01 |
0.7490 |
0.7490 |
| 6 |
2025-08-29 |
0.7141 |
0.7141 |
| 7 |
2025-08-28 |
0.6928 |
0.6928 |
| 8 |
2025-08-27 |
0.6967 |
0.6967 |
| 9 |
2025-08-26 |
0.7170 |
0.7170 |
| 10 |
2025-08-25 |
0.7260 |
0.7260 |
| 11 |
2025-08-22 |
0.7183 |
0.7183 |
| 12 |
2025-08-21 |
0.7065 |
0.7065 |
| 13 |
2025-08-20 |
0.6975 |
0.6975 |
| 14 |
2025-08-19 |
0.7054 |
0.7054 |
| 15 |
2025-08-18 |
0.7164 |
0.7164 |
| 16 |
2025-08-15 |
0.7096 |
0.7096 |
| 17 |
2025-08-14 |
0.6993 |
0.6993 |
| 18 |
2025-08-13 |
0.6948 |
0.6948 |
| 19 |
2025-08-12 |
0.6792 |
0.6792 |
| 20 |
2025-08-11 |
0.6829 |
0.6829 |
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