山证资管策略精选混合(003659)
2025-06-09
1.2218
1.9441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2218 | 1.2218 |
| 2025-06-06 | 1.1985 | 1.1985 |
| 2025-06-05 | 1.2036 | 1.2036 |
| 2025-06-04 | 1.2149 | 1.2149 |
| 2025-06-03 | 1.2072 | 1.2072 |
| 2025-05-30 | 1.1902 | 1.1902 |
| 2025-05-29 | 1.1869 | 1.1869 |
| 2025-05-28 | 1.1597 | 1.1597 |
| 2025-05-27 | 1.1583 | 1.1583 |
| 2025-05-26 | 1.1541 | 1.1541 |
| 2025-05-23 | 1.1653 | 1.1653 |
| 2025-05-22 | 1.1752 | 1.1752 |
| 2025-05-21 | 1.1825 | 1.1825 |
| 2025-05-20 | 1.1686 | 1.1686 |
| 2025-05-19 | 1.1481 | 1.1481 |
| 2025-05-16 | 1.1556 | 1.1556 |
| 2025-05-15 | 1.1514 | 1.1514 |
| 2025-05-14 | 1.1572 | 1.1572 |
| 2025-05-13 | 1.1591 | 1.1591 |
| 2025-05-12 | 1.1402 | 1.1402 |
| 2025-05-09 | 1.1543 | 1.1543 |
| 2025-05-08 | 1.1524 | 1.1524 |
| 2025-05-07 | 1.1528 | 1.1528 |
| 2025-05-06 | 1.1655 | 1.1655 |
| 2025-04-30 | 1.1657 | 1.1657 |
| 2025-04-29 | 1.1506 | 1.1506 |
| 2025-04-28 | 1.1558 | 1.1558 |
| 2025-04-25 | 1.1553 | 1.1553 |
| 2025-04-24 | 1.1633 | 1.1633 |
| 2025-04-23 | 1.1592 | 1.1592 |
| 2025-04-22 | 1.1774 | 1.1774 |
| 2025-04-21 | 1.1627 | 1.1627 |
| 2025-04-18 | 1.1337 | 1.1337 |
| 2025-04-17 | 1.1447 | 1.1447 |
| 2025-04-16 | 1.1442 | 1.1442 |
| 2025-04-15 | 1.1531 | 1.1531 |
| 2025-04-14 | 1.1498 | 1.1498 |
| 2025-04-11 | 1.1482 | 1.1482 |
| 2025-04-10 | 1.1427 | 1.1427 |
| 2025-04-09 | 1.1221 | 1.1221 |
| 2025-04-08 | 1.1222 | 1.1222 |
| 2025-04-07 | 1.1069 | 1.1069 |
| 2025-04-03 | 1.1655 | 1.1655 |
| 2025-04-02 | 1.1687 | 1.1687 |
| 2025-04-01 | 1.1724 | 1.1724 |
| 2025-03-31 | 1.1455 | 1.1455 |
| 2025-03-28 | 1.1550 | 1.1550 |
| 2025-03-27 | 1.1564 | 1.1564 |
| 2025-03-26 | 1.1331 | 1.1331 |
| 2025-03-25 | 1.1354 | 1.1354 |
| 2025-03-24 | 1.1340 | 1.1340 |
| 2025-03-21 | 1.1302 | 1.1302 |
| 2025-03-20 | 1.1490 | 1.1490 |
| 2025-03-19 | 1.1604 | 1.1604 |
| 2025-03-18 | 1.1610 | 1.1610 |
| 2025-03-17 | 1.1552 | 1.1552 |
| 2025-03-14 | 1.1527 | 1.1527 |
| 2025-03-13 | 1.1292 | 1.1292 |
| 2025-03-12 | 1.1408 | 1.1408 |
| 2025-03-11 | 1.1458 | 1.1458 |
| 2025-03-10 | 1.1481 | 1.1481 |
| 2025-03-07 | 1.1478 | 1.1478 |
| 2025-03-06 | 1.1597 | 1.1597 |
| 2025-03-05 | 1.1414 | 1.1414 |
| 2025-03-04 | 1.1414 | 1.1414 |
| 2025-03-03 | 1.1473 | 1.1473 |
| 2025-02-28 | 1.1423 | 1.1423 |
| 2025-02-27 | 1.1572 | 1.1572 |
| 2025-02-26 | 1.1517 | 1.1517 |
| 2025-02-25 | 1.1414 | 1.1414 |
| 2025-02-24 | 1.1533 | 1.1533 |
| 2025-02-21 | 1.1579 | 1.1579 |
| 2025-02-20 | 1.1443 | 1.1443 |
| 2025-02-19 | 1.1352 | 1.1352 |
| 2025-02-18 | 1.1298 | 1.1298 |
| 2025-02-17 | 1.1448 | 1.1448 |
| 2025-02-14 | 1.1465 | 1.1465 |
| 2025-02-13 | 1.1294 | 1.1294 |
| 2025-02-12 | 1.1300 | 1.1300 |
| 2025-02-11 | 1.1247 | 1.1247 |
| 2025-02-10 | 1.1325 | 1.1325 |
| 2025-02-07 | 1.1306 | 1.1306 |
| 2025-02-06 | 1.1256 | 1.1256 |
| 2025-02-05 | 1.1197 | 1.1197 |
| 2025-01-27 | 1.1316 | 1.1316 |
| 2025-01-24 | 1.1268 | 1.1268 |
| 2025-01-23 | 1.1331 | 1.1331 |
| 2025-01-22 | 1.1282 | 1.1282 |
| 2025-01-21 | 1.1290 | 1.1290 |
| 2025-01-20 | 1.1242 | 1.1242 |
| 2025-01-17 | 1.1157 | 1.1157 |
| 2025-01-16 | 1.1051 | 1.1051 |
| 2025-01-15 | 1.1028 | 1.1028 |
| 2025-01-14 | 1.1079 | 1.1079 |
| 2025-01-13 | 1.0816 | 1.0816 |
| 2025-01-10 | 1.0802 | 1.0802 |
| 2025-01-09 | 1.0877 | 1.0877 |
| 2025-01-08 | 1.0920 | 1.0920 |
| 2025-01-07 | 1.0914 | 1.0914 |
| 2025-01-06 | 1.1034 | 1.1034 |
| 2025-01-03 | 1.1033 | 1.1033 |
| 2025-01-02 | 1.1076 | 1.1076 |
| 2024-12-31 | 1.1233 | 1.1233 |
| 2024-12-30 | 1.1288 | 1.1288 |
| 2024-12-27 | 1.1301 | 1.1301 |
| 2024-12-26 | 1.1274 | 1.1274 |
| 2024-12-25 | 1.1241 | 1.1241 |
| 2024-12-24 | 1.1295 | 1.1295 |
| 2024-12-23 | 1.1115 | 1.1115 |
| 2024-12-20 | 1.1191 | 1.1191 |
| 2024-12-19 | 1.1216 | 1.1216 |
| 2024-12-18 | 1.1192 | 1.1192 |
| 2024-12-17 | 1.1193 | 1.1193 |
| 2024-12-16 | 1.1253 | 1.1253 |
| 2024-12-13 | 1.1310 | 1.1310 |
