山证资管新能源锐选股票发起式A(027476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9648 |
0.9648 |
| 2 |
2026-07-23 |
0.9670 |
0.9670 |
| 3 |
2026-07-22 |
0.9629 |
0.9629 |
| 4 |
2026-07-21 |
0.9647 |
0.9647 |
| 5 |
2026-07-20 |
0.9599 |
0.9599 |
| 6 |
2026-07-17 |
0.9667 |
0.9667 |
| 7 |
2026-07-16 |
0.9706 |
0.9706 |
| 8 |
2026-07-15 |
0.9725 |
0.9725 |
| 9 |
2026-07-14 |
0.9752 |
0.9752 |
| 10 |
2026-07-13 |
0.9726 |
0.9726 |
| 11 |
2026-07-10 |
0.9776 |
0.9776 |
| 12 |
2026-07-09 |
0.9834 |
0.9834 |
| 13 |
2026-07-03 |
0.9876 |
0.9876 |
| 14 |
2026-06-30 |
0.9959 |
0.9959 |
| 15 |
2026-06-26 |
0.9940 |
0.9940 |
| 16 |
2026-06-18 |
1.0012 |
1.0012 |
| 17 |
2026-06-12 |
0.9998 |
0.9998 |
| 18 |
2026-06-10 |
1.0000 |
1.0000 |
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