山证资管创新成长混合发起式C(018282)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.2539 |
1.2539 |
2 |
2025-07-18 |
1.2575 |
1.2575 |
3 |
2025-07-17 |
1.2567 |
1.2567 |
4 |
2025-07-16 |
1.2451 |
1.2451 |
5 |
2025-07-15 |
1.2442 |
1.2442 |
6 |
2025-07-14 |
1.2122 |
1.2122 |
7 |
2025-07-11 |
1.2152 |
1.2152 |
8 |
2025-07-10 |
1.2104 |
1.2104 |
9 |
2025-07-09 |
1.2030 |
1.2030 |
10 |
2025-07-08 |
1.2080 |
1.2080 |
11 |
2025-07-07 |
1.1839 |
1.1839 |
12 |
2025-07-04 |
1.1894 |
1.1894 |
13 |
2025-07-03 |
1.2047 |
1.2047 |
14 |
2025-07-02 |
1.1918 |
1.1918 |
15 |
2025-07-01 |
1.2115 |
1.2115 |
16 |
2025-06-30 |
1.2196 |
1.2196 |
17 |
2025-06-27 |
1.2000 |
1.2000 |
18 |
2025-06-26 |
1.1819 |
1.1819 |
19 |
2025-06-25 |
1.1827 |
1.1827 |
20 |
2025-06-24 |
1.1681 |
1.1681 |