申万菱信价值精选混合A(011800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6376 |
0.6376 |
| 2 |
2025-04-24 |
0.6377 |
0.6377 |
| 3 |
2025-04-23 |
0.6387 |
0.6387 |
| 4 |
2025-04-22 |
0.6361 |
0.6361 |
| 5 |
2025-04-21 |
0.6379 |
0.6379 |
| 6 |
2025-04-18 |
0.6239 |
0.6239 |
| 7 |
2025-04-17 |
0.6210 |
0.6210 |
| 8 |
2025-04-16 |
0.6206 |
0.6206 |
| 9 |
2025-04-15 |
0.6244 |
0.6244 |
| 10 |
2025-04-14 |
0.6293 |
0.6293 |
| 11 |
2025-04-11 |
0.6192 |
0.6192 |
| 12 |
2025-04-10 |
0.6180 |
0.6180 |
| 13 |
2025-04-09 |
0.6038 |
0.6038 |
| 14 |
2025-04-08 |
0.5960 |
0.5960 |
| 15 |
2025-04-07 |
0.5924 |
0.5924 |
| 16 |
2025-04-03 |
0.6362 |
0.6362 |
| 17 |
2025-04-02 |
0.6447 |
0.6447 |
| 18 |
2025-04-01 |
0.6414 |
0.6414 |
| 19 |
2025-03-31 |
0.6399 |
0.6399 |
| 20 |
2025-03-28 |
0.6426 |
0.6426 |
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