申万菱信沪深300价值指数C(007800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0239 |
1.2608 |
| 2 |
2025-04-24 |
1.0259 |
1.2628 |
| 3 |
2025-04-23 |
1.0200 |
1.2569 |
| 4 |
2025-04-22 |
1.0225 |
1.2594 |
| 5 |
2025-04-21 |
1.0195 |
1.2564 |
| 6 |
2025-04-18 |
1.0245 |
1.2614 |
| 7 |
2025-04-17 |
1.0204 |
1.2573 |
| 8 |
2025-04-16 |
1.0203 |
1.2572 |
| 9 |
2025-04-15 |
1.0129 |
1.2498 |
| 10 |
2025-04-14 |
1.0048 |
1.2417 |
| 11 |
2025-04-11 |
1.0013 |
1.2382 |
| 12 |
2025-04-10 |
1.0037 |
1.2406 |
| 13 |
2025-04-09 |
0.9959 |
1.2328 |
| 14 |
2025-04-08 |
0.9954 |
1.2323 |
| 15 |
2025-04-07 |
0.9729 |
1.2098 |
| 16 |
2025-04-03 |
1.0316 |
1.2685 |
| 17 |
2025-04-02 |
1.0338 |
1.2707 |
| 18 |
2025-04-01 |
1.0304 |
1.2673 |
| 19 |
2025-03-31 |
1.0329 |
1.2698 |
| 20 |
2025-03-28 |
1.0349 |
1.2718 |
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