申万菱信数字产业股票型发起式C(018049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9729 |
0.9729 |
| 2 |
2025-04-24 |
0.9582 |
0.9582 |
| 3 |
2025-04-23 |
0.9862 |
0.9862 |
| 4 |
2025-04-22 |
0.9784 |
0.9784 |
| 5 |
2025-04-21 |
0.9941 |
0.9941 |
| 6 |
2025-04-18 |
0.9577 |
0.9577 |
| 7 |
2025-04-17 |
0.9697 |
0.9697 |
| 8 |
2025-04-16 |
0.9523 |
0.9523 |
| 9 |
2025-04-15 |
0.9608 |
0.9608 |
| 10 |
2025-04-14 |
0.9689 |
0.9689 |
| 11 |
2025-04-11 |
0.9529 |
0.9529 |
| 12 |
2025-04-10 |
0.9356 |
0.9356 |
| 13 |
2025-04-09 |
0.9193 |
0.9193 |
| 14 |
2025-04-08 |
0.8844 |
0.8844 |
| 15 |
2025-04-07 |
0.8944 |
0.8944 |
| 16 |
2025-04-03 |
1.0000 |
1.0000 |
| 17 |
2025-04-02 |
1.0071 |
1.0071 |
| 18 |
2025-04-01 |
1.0059 |
1.0059 |
| 19 |
2025-03-31 |
1.0294 |
1.0294 |
| 20 |
2025-03-28 |
1.0062 |
1.0062 |
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