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 |
2025-07-21 |
1.1236 |
1.3605 |
| 2 |
2025-07-18 |
1.1181 |
1.3550 |
| 3 |
2025-07-17 |
1.1113 |
1.3482 |
| 4 |
2025-07-16 |
1.1116 |
1.3485 |
| 5 |
2025-07-15 |
1.1163 |
1.3532 |
| 6 |
2025-07-14 |
1.1233 |
1.3602 |
| 7 |
2025-07-11 |
1.1192 |
1.3561 |
| 8 |
2025-07-10 |
1.1232 |
1.3601 |
| 9 |
2025-07-09 |
1.1134 |
1.3503 |
| 10 |
2025-07-08 |
1.1155 |
1.3524 |
| 11 |
2025-07-07 |
1.1139 |
1.3508 |
| 12 |
2025-07-04 |
1.1130 |
1.3499 |
| 13 |
2025-07-03 |
1.1025 |
1.3394 |
| 14 |
2025-07-02 |
1.1013 |
1.3382 |
| 15 |
2025-07-01 |
1.0953 |
1.3322 |
| 16 |
2025-06-30 |
1.0886 |
1.3255 |
| 17 |
2025-06-27 |
1.0895 |
1.3264 |
| 18 |
2025-06-26 |
1.1039 |
1.3408 |
| 19 |
2025-06-25 |
1.1040 |
1.3409 |
| 20 |
2025-06-24 |
1.0897 |
1.3266 |
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