山证资管品质生活混合C(011918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7142 |
0.7142 |
| 2 |
2025-09-03 |
0.7445 |
0.7445 |
| 3 |
2025-09-02 |
0.7321 |
0.7321 |
| 4 |
2025-09-01 |
0.7301 |
0.7301 |
| 5 |
2025-08-29 |
0.6961 |
0.6961 |
| 6 |
2025-08-28 |
0.6753 |
0.6753 |
| 7 |
2025-08-27 |
0.6791 |
0.6791 |
| 8 |
2025-08-26 |
0.6990 |
0.6990 |
| 9 |
2025-08-25 |
0.7077 |
0.7077 |
| 10 |
2025-08-22 |
0.7002 |
0.7002 |
| 11 |
2025-08-21 |
0.6888 |
0.6888 |
| 12 |
2025-08-20 |
0.6800 |
0.6800 |
| 13 |
2025-08-19 |
0.6877 |
0.6877 |
| 14 |
2025-08-18 |
0.6984 |
0.6984 |
| 15 |
2025-08-15 |
0.6918 |
0.6918 |
| 16 |
2025-08-14 |
0.6818 |
0.6818 |
| 17 |
2025-08-13 |
0.6774 |
0.6774 |
| 18 |
2025-08-12 |
0.6622 |
0.6622 |
| 19 |
2025-08-11 |
0.6659 |
0.6659 |
| 20 |
2025-08-08 |
0.6650 |
0.6650 |
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