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 |
2026-09-22 |
0.7730 |
0.7730 |
| 2 |
2026-09-21 |
0.7775 |
0.7775 |
| 3 |
2026-09-18 |
0.7764 |
0.7764 |
| 4 |
2026-09-17 |
0.7651 |
0.7651 |
| 5 |
2026-09-16 |
0.7704 |
0.7704 |
| 6 |
2026-09-15 |
0.7543 |
0.7543 |
| 7 |
2026-09-14 |
0.7559 |
0.7559 |
| 8 |
2026-09-11 |
0.7685 |
0.7685 |
| 9 |
2026-09-10 |
0.7658 |
0.7658 |
| 10 |
2026-09-09 |
0.7635 |
0.7635 |
| 11 |
2026-09-08 |
0.7575 |
0.7575 |
| 12 |
2026-09-07 |
0.7592 |
0.7592 |
| 13 |
2026-09-04 |
0.7183 |
0.7183 |
| 14 |
2026-09-03 |
0.7244 |
0.7244 |
| 15 |
2026-09-02 |
0.7283 |
0.7283 |
| 16 |
2026-09-01 |
0.7371 |
0.7371 |
| 17 |
2026-08-31 |
0.7555 |
0.7555 |
| 18 |
2026-08-28 |
0.7461 |
0.7461 |
| 19 |
2026-08-27 |
0.7520 |
0.7520 |
| 20 |
2026-08-26 |
0.7298 |
0.7298 |
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