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 |
2026-09-08 |
0.9067 |
0.9067 |
| 2 |
2026-09-07 |
0.9127 |
0.9127 |
| 3 |
2026-09-04 |
0.9014 |
0.9014 |
| 4 |
2026-09-03 |
0.9123 |
0.9123 |
| 5 |
2026-09-02 |
0.9152 |
0.9152 |
| 6 |
2026-09-01 |
0.9211 |
0.9211 |
| 7 |
2026-08-31 |
0.9352 |
0.9352 |
| 8 |
2026-08-28 |
0.9282 |
0.9282 |
| 9 |
2026-08-27 |
0.9375 |
0.9375 |
| 10 |
2026-08-26 |
0.9224 |
0.9224 |
| 11 |
2026-08-25 |
0.9157 |
0.9157 |
| 12 |
2026-08-24 |
0.9184 |
0.9184 |
| 13 |
2026-08-21 |
0.9284 |
0.9284 |
| 14 |
2026-08-20 |
0.9260 |
0.9260 |
| 15 |
2026-08-19 |
0.9302 |
0.9302 |
| 16 |
2026-08-18 |
0.9648 |
0.9648 |
| 17 |
2026-08-17 |
0.9617 |
0.9617 |
| 18 |
2026-08-14 |
0.9413 |
0.9413 |
| 19 |
2026-08-13 |
0.9390 |
0.9390 |
| 20 |
2026-08-12 |
0.9446 |
0.9446 |
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