山证资管策略精选混合A(003659)
2025-12-30
1.9299
-0.5360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9299 | 1.9299 |
| 2025-12-29 | 1.9403 | 1.9403 |
| 2025-12-26 | 1.9256 | 1.9256 |
| 2025-12-25 | 1.9549 | 1.9549 |
| 2025-12-24 | 1.9631 | 1.9631 |
| 2025-12-23 | 1.9348 | 1.9348 |
| 2025-12-22 | 1.9137 | 1.9137 |
| 2025-12-19 | 1.8323 | 1.8323 |
| 2025-12-18 | 1.8568 | 1.8568 |
| 2025-12-17 | 1.9040 | 1.9040 |
| 2025-12-16 | 1.8014 | 1.8014 |
| 2025-12-15 | 1.8391 | 1.8391 |
| 2025-12-12 | 1.8999 | 1.8999 |
| 2025-12-11 | 1.8693 | 1.8693 |
| 2025-12-10 | 1.9132 | 1.9132 |
| 2025-12-09 | 1.9066 | 1.9066 |
| 2025-12-08 | 1.8291 | 1.8291 |
| 2025-12-05 | 1.6998 | 1.6998 |
| 2025-12-04 | 1.6647 | 1.6647 |
| 2025-12-03 | 1.6652 | 1.6652 |
| 2025-12-02 | 1.6657 | 1.6657 |
| 2025-12-01 | 1.6658 | 1.6658 |
| 2025-11-28 | 1.6417 | 1.6417 |
| 2025-11-27 | 1.6277 | 1.6277 |
| 2025-11-26 | 1.6267 | 1.6267 |
| 2025-11-25 | 1.5537 | 1.5537 |
| 2025-11-24 | 1.4725 | 1.4725 |
| 2025-11-21 | 1.4875 | 1.4875 |
| 2025-11-20 | 1.5758 | 1.5758 |
| 2025-11-19 | 1.5643 | 1.5643 |
| 2025-11-18 | 1.5615 | 1.5615 |
| 2025-11-17 | 1.5613 | 1.5613 |
| 2025-11-14 | 1.5431 | 1.5431 |
| 2025-11-13 | 1.6016 | 1.6016 |
| 2025-11-12 | 1.6086 | 1.6086 |
| 2025-11-11 | 1.5991 | 1.5991 |
| 2025-11-10 | 1.6448 | 1.6448 |
| 2025-11-07 | 1.6734 | 1.6734 |
| 2025-11-06 | 1.6895 | 1.6895 |
| 2025-11-05 | 1.6273 | 1.6273 |
| 2025-11-04 | 1.6337 | 1.6337 |
| 2025-11-03 | 1.6460 | 1.6460 |
| 2025-10-31 | 1.6421 | 1.6421 |
| 2025-10-30 | 1.7552 | 1.7552 |
| 2025-10-29 | 1.8269 | 1.8269 |
| 2025-10-28 | 1.7875 | 1.7875 |
| 2025-10-27 | 1.7731 | 1.7731 |
| 2025-10-24 | 1.6668 | 1.6668 |
| 2025-10-23 | 1.5580 | 1.5580 |
| 2025-10-22 | 1.6151 | 1.6151 |
| 2025-10-21 | 1.6101 | 1.6101 |
| 2025-10-20 | 1.5086 | 1.5086 |
| 2025-10-17 | 1.4531 | 1.4531 |
| 2025-10-16 | 1.5113 | 1.5113 |
| 2025-10-15 | 1.5086 | 1.5086 |
| 2025-10-14 | 1.4604 | 1.4604 |
| 2025-10-13 | 1.5296 | 1.5296 |
| 2025-10-10 | 1.5647 | 1.5647 |
| 2025-10-09 | 1.6007 | 1.6007 |
| 2025-09-30 | 1.6137 | 1.6137 |
| 2025-09-29 | 1.6531 | 1.6531 |
| 2025-09-26 | 1.6124 | 1.6124 |
| 2025-09-25 | 1.6864 | 1.6864 |
| 2025-09-24 | 1.6718 | 1.6718 |
| 2025-09-23 | 1.7138 | 1.7138 |
| 2025-09-22 | 1.7192 | 1.7192 |
| 2025-09-19 | 1.6883 | 1.6883 |
| 2025-09-18 | 1.6700 | 1.6700 |
| 2025-09-17 | 1.6569 | 1.6569 |
| 2025-09-16 | 1.6517 | 1.6517 |
| 2025-09-15 | 1.6380 | 1.6380 |
| 2025-09-12 | 1.6565 | 1.6565 |
| 2025-09-11 | 1.6772 | 1.6772 |
| 2025-09-10 | 1.5421 | 1.5421 |
| 2025-09-09 | 1.4688 | 1.4688 |
| 2025-09-08 | 1.4974 | 1.4974 |
| 2025-09-05 | 1.5651 | 1.5651 |
| 2025-09-04 | 1.4675 | 1.4675 |
| 2025-09-03 | 1.6031 | 1.6031 |
| 2025-09-02 | 1.5805 | 1.5805 |
| 2025-09-01 | 1.6855 | 1.6855 |
| 2025-08-29 | 1.6206 | 1.6206 |
| 2025-08-28 | 1.5746 | 1.5746 |
| 2025-08-27 | 1.4387 | 1.4387 |
| 2025-08-26 | 1.3945 | 1.3945 |
| 2025-08-25 | 1.4061 | 1.4061 |
| 2025-08-22 | 1.3359 | 1.3359 |
| 2025-08-21 | 1.3004 | 1.3004 |
| 2025-08-20 | 1.3313 | 1.3313 |
| 2025-08-19 | 1.3496 | 1.3496 |
| 2025-08-18 | 1.3356 | 1.3356 |
| 2025-08-15 | 1.3109 | 1.3109 |
| 2025-08-14 | 1.3041 | 1.3041 |
| 2025-08-13 | 1.3252 | 1.3252 |
| 2025-08-12 | 1.2716 | 1.2716 |
| 2025-08-11 | 1.2678 | 1.2678 |
| 2025-08-08 | 1.2526 | 1.2526 |
| 2025-08-07 | 1.2578 | 1.2578 |
| 2025-08-06 | 1.2723 | 1.2723 |
| 2025-08-05 | 1.2718 | 1.2718 |
| 2025-08-04 | 1.2630 | 1.2630 |
| 2025-08-01 | 1.2583 | 1.2583 |
| 2025-07-31 | 1.2619 | 1.2619 |
| 2025-07-30 | 1.2745 | 1.2745 |
| 2025-07-29 | 1.2907 | 1.2907 |
| 2025-07-28 | 1.2792 | 1.2792 |
| 2025-07-25 | 1.2505 | 1.2505 |
| 2025-07-24 | 1.2618 | 1.2618 |
| 2025-07-23 | 1.2605 | 1.2605 |
| 2025-07-22 | 1.2666 | 1.2666 |
| 2025-07-21 | 1.2601 | 1.2601 |
| 2025-07-18 | 1.2769 | 1.2769 |
| 2025-07-17 | 1.2648 | 1.2648 |
| 2025-07-16 | 1.2434 | 1.2434 |
| 2025-07-15 | 1.2443 | 1.2443 |
| 2025-07-14 | 1.2227 | 1.2227 |
| 2025-07-11 | 1.2139 | 1.2139 |
| 2025-07-10 | 1.2056 | 1.2056 |
| 2025-07-09 | 1.1969 | 1.1969 |
| 2025-07-08 | 1.1880 | 1.1880 |
