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 |
2025-09-05 |
1.1775 |
1.1775 |
| 2 |
2025-09-04 |
1.1533 |
1.1533 |
| 3 |
2025-09-03 |
1.1981 |
1.1981 |
| 4 |
2025-09-02 |
1.2202 |
1.2202 |
| 5 |
2025-09-01 |
1.2782 |
1.2782 |
| 6 |
2025-08-29 |
1.2655 |
1.2655 |
| 7 |
2025-08-28 |
1.2766 |
1.2766 |
| 8 |
2025-08-27 |
1.2740 |
1.2740 |
| 9 |
2025-08-26 |
1.2781 |
1.2781 |
| 10 |
2025-08-25 |
1.2907 |
1.2907 |
| 11 |
2025-08-22 |
1.2561 |
1.2561 |
| 12 |
2025-08-21 |
1.2018 |
1.2018 |
| 13 |
2025-08-20 |
1.1998 |
1.1998 |
| 14 |
2025-08-19 |
1.2071 |
1.2071 |
| 15 |
2025-08-18 |
1.1892 |
1.1892 |
| 16 |
2025-08-15 |
1.1529 |
1.1529 |
| 17 |
2025-08-14 |
1.1282 |
1.1282 |
| 18 |
2025-08-13 |
1.1266 |
1.1266 |
| 19 |
2025-08-12 |
1.1236 |
1.1236 |
| 20 |
2025-08-11 |
1.1301 |
1.1301 |
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