山证资管数字经济锐选股票发起式A(026468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9822 |
0.9822 |
| 2 |
2026-06-17 |
0.9584 |
0.9584 |
| 3 |
2026-06-16 |
0.9347 |
0.9347 |
| 4 |
2026-06-15 |
0.9076 |
0.9076 |
| 5 |
2026-06-12 |
0.8486 |
0.8486 |
| 6 |
2026-06-11 |
0.8643 |
0.8643 |
| 7 |
2026-06-10 |
0.8629 |
0.8629 |
| 8 |
2026-06-09 |
0.9027 |
0.9027 |
| 9 |
2026-06-08 |
0.8534 |
0.8534 |
| 10 |
2026-06-05 |
0.8864 |
0.8864 |
| 11 |
2026-06-04 |
0.9256 |
0.9256 |
| 12 |
2026-06-03 |
0.9243 |
0.9243 |
| 13 |
2026-06-02 |
0.9034 |
0.9034 |
| 14 |
2026-06-01 |
0.8651 |
0.8651 |
| 15 |
2026-05-29 |
0.9058 |
0.9058 |
| 16 |
2026-05-28 |
0.9288 |
0.9288 |
| 17 |
2026-05-27 |
0.9075 |
0.9075 |
| 18 |
2026-05-26 |
0.9340 |
0.9340 |
| 19 |
2026-05-25 |
0.9371 |
0.9371 |
| 20 |
2026-05-22 |
0.8970 |
0.8970 |
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