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 |
2026-06-18 |
0.9797 |
0.9797 |
| 2 |
2026-06-17 |
0.9559 |
0.9559 |
| 3 |
2026-06-16 |
0.9323 |
0.9323 |
| 4 |
2026-06-15 |
0.9052 |
0.9052 |
| 5 |
2026-06-12 |
0.8465 |
0.8465 |
| 6 |
2026-06-11 |
0.8621 |
0.8621 |
| 7 |
2026-06-10 |
0.8608 |
0.8608 |
| 8 |
2026-06-09 |
0.9005 |
0.9005 |
| 9 |
2026-06-08 |
0.8513 |
0.8513 |
| 10 |
2026-06-05 |
0.8843 |
0.8843 |
| 11 |
2026-06-04 |
0.9234 |
0.9234 |
| 12 |
2026-06-03 |
0.9222 |
0.9222 |
| 13 |
2026-06-02 |
0.9013 |
0.9013 |
| 14 |
2026-06-01 |
0.8631 |
0.8631 |
| 15 |
2026-05-29 |
0.9037 |
0.9037 |
| 16 |
2026-05-28 |
0.9266 |
0.9266 |
| 17 |
2026-05-27 |
0.9054 |
0.9054 |
| 18 |
2026-05-26 |
0.9319 |
0.9319 |
| 19 |
2026-05-25 |
0.9350 |
0.9350 |
| 20 |
2026-05-22 |
0.8950 |
0.8950 |
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