申万菱信沪深300价值指数A(310398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0486 |
1.9448 |
| 2 |
2025-04-24 |
1.0507 |
1.9469 |
| 3 |
2025-04-23 |
1.0447 |
1.9409 |
| 4 |
2025-04-22 |
1.0471 |
1.9433 |
| 5 |
2025-04-21 |
1.0441 |
1.9403 |
| 6 |
2025-04-18 |
1.0493 |
1.9455 |
| 7 |
2025-04-17 |
1.0450 |
1.9412 |
| 8 |
2025-04-16 |
1.0449 |
1.9411 |
| 9 |
2025-04-15 |
1.0373 |
1.9335 |
| 10 |
2025-04-14 |
1.0290 |
1.9252 |
| 11 |
2025-04-11 |
1.0254 |
1.9216 |
| 12 |
2025-04-10 |
1.0278 |
1.9240 |
| 13 |
2025-04-09 |
1.0198 |
1.9160 |
| 14 |
2025-04-08 |
1.0193 |
1.9155 |
| 15 |
2025-04-07 |
0.9962 |
1.8924 |
| 16 |
2025-04-03 |
1.0564 |
1.9526 |
| 17 |
2025-04-02 |
1.0586 |
1.9548 |
| 18 |
2025-04-01 |
1.0551 |
1.9513 |
| 19 |
2025-03-31 |
1.0577 |
1.9539 |
| 20 |
2025-03-28 |
1.0597 |
1.9559 |
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