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 |
2025-09-05 |
0.8449 |
0.8449 |
| 2 |
2025-09-04 |
0.8083 |
0.8083 |
| 3 |
2025-09-03 |
0.8395 |
0.8395 |
| 4 |
2025-09-02 |
0.8460 |
0.8460 |
| 5 |
2025-09-01 |
0.8640 |
0.8640 |
| 6 |
2025-08-29 |
0.8538 |
0.8538 |
| 7 |
2025-08-28 |
0.8568 |
0.8568 |
| 8 |
2025-08-27 |
0.8436 |
0.8436 |
| 9 |
2025-08-26 |
0.8557 |
0.8557 |
| 10 |
2025-08-25 |
0.8516 |
0.8516 |
| 11 |
2025-08-22 |
0.8276 |
0.8276 |
| 12 |
2025-08-21 |
0.8042 |
0.8042 |
| 13 |
2025-08-20 |
0.8141 |
0.8141 |
| 14 |
2025-08-19 |
0.8175 |
0.8175 |
| 15 |
2025-08-18 |
0.8167 |
0.8167 |
| 16 |
2025-08-15 |
0.7966 |
0.7966 |
| 17 |
2025-08-14 |
0.7720 |
0.7720 |
| 18 |
2025-08-13 |
0.7796 |
0.7796 |
| 19 |
2025-08-12 |
0.7659 |
0.7659 |
| 20 |
2025-08-11 |
0.7582 |
0.7582 |
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