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 |
2026-07-24 |
0.9491 |
0.9491 |
| 2 |
2026-07-23 |
0.9473 |
0.9473 |
| 3 |
2026-07-22 |
0.9661 |
0.9661 |
| 4 |
2026-07-21 |
0.9686 |
0.9686 |
| 5 |
2026-07-20 |
0.9182 |
0.9182 |
| 6 |
2026-07-17 |
0.9291 |
0.9291 |
| 7 |
2026-07-16 |
0.9591 |
0.9591 |
| 8 |
2026-07-15 |
0.9845 |
0.9845 |
| 9 |
2026-07-14 |
1.0117 |
1.0117 |
| 10 |
2026-07-13 |
1.0067 |
1.0067 |
| 11 |
2026-07-10 |
1.0283 |
1.0283 |
| 12 |
2026-07-09 |
1.0634 |
1.0634 |
| 13 |
2026-07-08 |
1.0247 |
1.0247 |
| 14 |
2026-07-07 |
1.0212 |
1.0212 |
| 15 |
2026-07-06 |
1.0233 |
1.0233 |
| 16 |
2026-07-03 |
1.0242 |
1.0242 |
| 17 |
2026-06-30 |
1.1160 |
1.1160 |
| 18 |
2026-06-26 |
1.0679 |
1.0679 |
| 19 |
2026-06-18 |
1.0285 |
1.0285 |
| 20 |
2026-06-12 |
1.0008 |
1.0008 |
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