山证资管半导体产业锐选股票发起式A(027239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8380 |
0.8380 |
| 2 |
2026-10-22 |
0.8322 |
0.8322 |
| 3 |
2026-10-21 |
0.8402 |
0.8402 |
| 4 |
2026-10-20 |
0.8413 |
0.8413 |
| 5 |
2026-10-19 |
0.8404 |
0.8404 |
| 6 |
2026-10-16 |
0.8492 |
0.8492 |
| 7 |
2026-10-15 |
0.8484 |
0.8484 |
| 8 |
2026-10-14 |
0.8549 |
0.8549 |
| 9 |
2026-10-13 |
0.8643 |
0.8643 |
| 10 |
2026-10-12 |
0.8670 |
0.8670 |
| 11 |
2026-10-09 |
0.8741 |
0.8741 |
| 12 |
2026-10-08 |
0.8767 |
0.8767 |
| 13 |
2026-09-30 |
0.8933 |
0.8933 |
| 14 |
2026-09-29 |
0.9062 |
0.9062 |
| 15 |
2026-09-28 |
0.9040 |
0.9040 |
| 16 |
2026-09-24 |
0.9218 |
0.9218 |
| 17 |
2026-09-23 |
0.9325 |
0.9325 |
| 18 |
2026-09-22 |
0.9314 |
0.9314 |
| 19 |
2026-09-21 |
0.9301 |
0.9301 |
| 20 |
2026-09-18 |
0.9296 |
0.9296 |
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