申万菱信数字产业股票型发起式A(018048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9688 |
0.9688 |
| 2 |
2025-06-03 |
0.9571 |
0.9571 |
| 3 |
2025-05-30 |
0.9563 |
0.9563 |
| 4 |
2025-05-29 |
0.9726 |
0.9726 |
| 5 |
2025-05-28 |
0.9476 |
0.9476 |
| 6 |
2025-05-27 |
0.9545 |
0.9545 |
| 7 |
2025-05-26 |
0.9696 |
0.9696 |
| 8 |
2025-05-23 |
0.9576 |
0.9576 |
| 9 |
2025-05-22 |
0.9824 |
0.9824 |
| 10 |
2025-05-21 |
0.9825 |
0.9825 |
| 11 |
2025-05-20 |
0.9901 |
0.9901 |
| 12 |
2025-05-19 |
0.9798 |
0.9798 |
| 13 |
2025-05-16 |
0.9867 |
0.9867 |
| 14 |
2025-05-15 |
0.9864 |
0.9864 |
| 15 |
2025-05-14 |
1.0152 |
1.0152 |
| 16 |
2025-05-13 |
1.0129 |
1.0129 |
| 17 |
2025-05-12 |
1.0134 |
1.0134 |
| 18 |
2025-05-09 |
1.0021 |
1.0021 |
| 19 |
2025-05-08 |
1.0352 |
1.0352 |
| 20 |
2025-05-07 |
1.0350 |
1.0350 |
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