山证资管半导体产业锐选股票发起式C(027240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9486 |
0.9486 |
| 2 |
2026-07-23 |
0.9468 |
0.9468 |
| 3 |
2026-07-22 |
0.9657 |
0.9657 |
| 4 |
2026-07-21 |
0.9682 |
0.9682 |
| 5 |
2026-07-20 |
0.9178 |
0.9178 |
| 6 |
2026-07-17 |
0.9287 |
0.9287 |
| 7 |
2026-07-16 |
0.9587 |
0.9587 |
| 8 |
2026-07-15 |
0.9842 |
0.9842 |
| 9 |
2026-07-14 |
1.0114 |
1.0114 |
| 10 |
2026-07-13 |
1.0064 |
1.0064 |
| 11 |
2026-07-10 |
1.0279 |
1.0279 |
| 12 |
2026-07-09 |
1.0630 |
1.0630 |
| 13 |
2026-07-08 |
1.0243 |
1.0243 |
| 14 |
2026-07-07 |
1.0208 |
1.0208 |
| 15 |
2026-07-06 |
1.0230 |
1.0230 |
| 16 |
2026-07-03 |
1.0238 |
1.0238 |
| 17 |
2026-06-30 |
1.1157 |
1.1157 |
| 18 |
2026-06-26 |
1.0676 |
1.0676 |
| 19 |
2026-06-18 |
1.0283 |
1.0283 |
| 20 |
2026-06-12 |
1.0007 |
1.0007 |
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