山证资管精选行业混合发起式C(018751)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/27 |
1.1292 |
1.1292 |
0.222% |
2025/2/26 |
1.1267 |
1.1267 |
2.102% |
2025/2/25 |
1.1035 |
1.1035 |
-0.577% |
2025/2/24 |
1.1099 |
1.1099 |
1.065% |
2025/2/21 |
1.0982 |
1.0982 |
0.66% |
2025/2/20 |
1.091 |
1.091 |
0.028% |
2025/2/19 |
1.0907 |
1.0907 |
1.706% |
2025/2/18 |
1.0724 |
1.0724 |
-2.95% |
2025/2/17 |
1.105 |
1.105 |
1.209% |
2025/2/14 |
1.0918 |
1.0918 |
-0.383% |
2025/2/13 |
1.096 |
1.096 |
-0.128% |
2025/2/12 |
1.0974 |
1.0974 |
1.979% |
2025/2/11 |
1.0761 |
1.0761 |
-1.771% |
2025/2/10 |
1.0955 |
1.0955 |
0.625% |
2025/2/7 |
1.0887 |
1.0887 |
2.072% |
2025/2/6 |
1.0666 |
1.0666 |
1.843% |
2025/2/5 |
1.0473 |
1.0473 |
-0.01% |
2025/1/27 |
1.0474 |
1.0474 |
-1.606% |
2025/1/24 |
1.0645 |
1.0645 |
1.092% |
2025/1/23 |
1.053 |
1.053 |
0.535% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。