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 |
2026-03-02 |
0.8668 |
0.8668 |
| 2 |
2026-02-27 |
0.8862 |
0.8862 |
| 3 |
2026-02-26 |
0.8777 |
0.8777 |
| 4 |
2026-02-25 |
0.8822 |
0.8822 |
| 5 |
2026-02-24 |
0.8817 |
0.8817 |
| 6 |
2026-02-13 |
0.9081 |
0.9081 |
| 7 |
2026-02-12 |
0.9169 |
0.9169 |
| 8 |
2026-02-11 |
0.9107 |
0.9107 |
| 9 |
2026-02-10 |
0.9117 |
0.9117 |
| 10 |
2026-02-09 |
0.9078 |
0.9078 |
| 11 |
2026-02-06 |
0.8952 |
0.8952 |
| 12 |
2026-02-05 |
0.9024 |
0.9024 |
| 13 |
2026-02-04 |
0.9102 |
0.9102 |
| 14 |
2026-02-03 |
0.9316 |
0.9316 |
| 15 |
2026-02-02 |
0.9235 |
0.9235 |
| 16 |
2026-01-30 |
0.9481 |
0.9481 |
| 17 |
2026-01-29 |
0.9561 |
0.9561 |
| 18 |
2026-01-28 |
0.9489 |
0.9489 |
| 19 |
2026-01-27 |
0.9572 |
0.9572 |
| 20 |
2026-01-26 |
0.9511 |
0.9511 |
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