山证资管数字经济锐选股票发起式C(026469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.7795 |
0.7795 |
| 2 |
2026-04-29 |
0.7755 |
0.7755 |
| 3 |
2026-04-28 |
0.7761 |
0.7761 |
| 4 |
2026-04-27 |
0.7914 |
0.7914 |
| 5 |
2026-04-24 |
0.7763 |
0.7763 |
| 6 |
2026-04-23 |
0.7863 |
0.7863 |
| 7 |
2026-04-22 |
0.8099 |
0.8099 |
| 8 |
2026-04-21 |
0.7837 |
0.7837 |
| 9 |
2026-04-20 |
0.7829 |
0.7829 |
| 10 |
2026-04-17 |
0.7786 |
0.7786 |
| 11 |
2026-04-16 |
0.7666 |
0.7666 |
| 12 |
2026-04-15 |
0.7529 |
0.7529 |
| 13 |
2026-04-14 |
0.7603 |
0.7603 |
| 14 |
2026-04-13 |
0.7491 |
0.7491 |
| 15 |
2026-04-10 |
0.7545 |
0.7545 |
| 16 |
2026-04-09 |
0.7470 |
0.7470 |
| 17 |
2026-04-08 |
0.7551 |
0.7551 |
| 18 |
2026-04-07 |
0.7235 |
0.7235 |
| 19 |
2026-04-03 |
0.7233 |
0.7233 |
| 20 |
2026-04-02 |
0.7252 |
0.7252 |
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