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山证改革精选混合(005226)

2022-08-10     1.1618-1.4505%
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净值发布日期 单位净值 累计净值
2022-08-091.17891.1789
2022-08-081.18421.1842
2022-08-051.18921.1892
2022-08-041.17191.1719
2022-08-031.15731.1573
2022-08-021.15811.1581
2022-08-011.18021.1802
2022-07-291.17511.1751
2022-07-281.20011.2001
2022-07-271.20431.2043
2022-07-261.21581.2158
2022-07-251.20921.2092
2022-07-221.20981.2098
2022-07-211.21491.2149
2022-07-201.22041.2204
2022-07-191.21031.2103
2022-07-181.21821.2182
2022-07-151.21241.2124
2022-07-141.22391.2239
2022-07-131.22171.2217
2022-07-121.21761.2176
2022-07-111.23121.2312
2022-07-081.25391.2539
2022-07-071.24991.2499
2022-07-061.26221.2622
2022-07-051.28341.2834
2022-07-041.28841.2884
2022-07-011.27241.2724
2022-06-301.28911.2891
2022-06-291.26191.2619
2022-06-281.27281.2728
2022-06-271.26371.2637
2022-06-241.24231.2423
2022-06-231.21871.2187
2022-06-221.20491.2049
2022-06-211.22621.2262
2022-06-201.22331.2233
2022-06-171.20411.2041
2022-06-161.18431.1843
2022-06-151.18081.1808
2022-06-141.16431.1643
2022-06-131.15931.1593
2022-06-101.18251.1825
2022-06-091.17281.1728
2022-06-081.19211.1921
2022-06-071.17621.1762
2022-06-061.16851.1685
2022-06-021.14501.1450
2022-06-011.14991.1499
2022-05-311.15671.1567
2022-05-301.12661.1266
2022-05-271.10151.1015
2022-05-261.09581.0958
2022-05-251.09591.0959
2022-05-241.09191.0919
2022-05-231.12011.1201
2022-05-201.13361.1336
2022-05-191.10771.1077
2022-05-181.11151.1115
2022-05-171.11571.1157
2022-05-161.10781.1078
2022-05-131.11701.1170
2022-05-121.11891.1189
2022-05-111.11791.1179
2022-05-101.10551.1055
2022-05-091.09351.0935
2022-05-061.11081.1108
2022-05-051.13651.1365
2022-04-291.13811.1381
2022-04-281.11281.1128
2022-04-271.11571.1157
2022-04-261.08761.0876
2022-04-251.08381.0838
2022-04-221.12501.1250
2022-04-211.11751.1175
2022-04-201.13981.1398
2022-04-191.14441.1444
2022-04-181.15851.1585
2022-04-151.16501.1650
2022-04-141.16521.1652
2022-04-131.13891.1389
2022-04-121.14771.1477
2022-04-111.11321.1132
2022-04-081.14961.1496
2022-04-071.15361.1536
2022-04-061.16521.1652
2022-04-011.17591.1759
2022-03-311.16351.1635
2022-03-301.17171.1717
2022-03-291.12951.1295
2022-03-281.13411.1341
2022-03-251.15201.1520
2022-03-241.17891.1789
2022-03-231.18371.1837
2022-03-221.17151.1715
2022-03-211.17711.1771
2022-03-181.17951.1795
2022-03-171.18301.1830
2022-03-161.14361.1436
2022-03-151.10221.1022
2022-03-141.15411.1541
2022-03-111.19851.1985
2022-03-101.19491.1949
2022-03-091.17221.1722
2022-03-081.18161.1816
2022-03-071.19271.1927
2022-03-041.24141.2414
2022-03-031.26251.2625
2022-03-021.28131.2813
2022-03-011.29721.2972
2022-02-281.28831.2883
2022-02-251.28721.2872
2022-02-241.26751.2675
2022-02-231.30071.3007
2022-02-221.28221.2822
2022-02-211.30671.3067
2022-02-181.31301.3130
2022-02-171.30801.3080
2022-02-161.31081.3108
2022-02-151.30921.3092