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 |
2025-07-18 |
1.1459 |
2.0421 |
| 2 |
2025-07-17 |
1.1390 |
2.0352 |
| 3 |
2025-07-16 |
1.1392 |
2.0354 |
| 4 |
2025-07-15 |
1.1441 |
2.0403 |
| 5 |
2025-07-14 |
1.1512 |
2.0474 |
| 6 |
2025-07-11 |
1.1470 |
2.0432 |
| 7 |
2025-07-10 |
1.1511 |
2.0473 |
| 8 |
2025-07-09 |
1.1410 |
2.0372 |
| 9 |
2025-07-08 |
1.1431 |
2.0393 |
| 10 |
2025-07-07 |
1.1415 |
2.0377 |
| 11 |
2025-07-04 |
1.1406 |
2.0368 |
| 12 |
2025-07-03 |
1.1298 |
2.0260 |
| 13 |
2025-07-02 |
1.1286 |
2.0248 |
| 14 |
2025-07-01 |
1.1224 |
2.0186 |
| 15 |
2025-06-30 |
1.1155 |
2.0117 |
| 16 |
2025-06-27 |
1.1164 |
2.0126 |
| 17 |
2025-06-26 |
1.1312 |
2.0274 |
| 18 |
2025-06-25 |
1.1312 |
2.0274 |
| 19 |
2025-06-24 |
1.1166 |
2.0128 |
| 20 |
2025-06-23 |
1.1064 |
2.0026 |
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