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 |
2025-06-05 |
1.0564 |
1.2933 |
| 2 |
2025-06-04 |
1.0578 |
1.2947 |
| 3 |
2025-06-03 |
1.0560 |
1.2929 |
| 4 |
2025-05-30 |
1.0522 |
1.2891 |
| 5 |
2025-05-29 |
1.0516 |
1.2885 |
| 6 |
2025-05-28 |
1.0502 |
1.2871 |
| 7 |
2025-05-27 |
1.0497 |
1.2866 |
| 8 |
2025-05-26 |
1.0500 |
1.2869 |
| 9 |
2025-05-23 |
1.0534 |
1.2903 |
| 10 |
2025-05-22 |
1.0631 |
1.3000 |
| 11 |
2025-05-21 |
1.0596 |
1.2965 |
| 12 |
2025-05-20 |
1.0552 |
1.2921 |
| 13 |
2025-05-19 |
1.0511 |
1.2880 |
| 14 |
2025-05-16 |
1.0523 |
1.2892 |
| 15 |
2025-05-15 |
1.0603 |
1.2972 |
| 16 |
2025-05-14 |
1.0651 |
1.3020 |
| 17 |
2025-05-13 |
1.0523 |
1.2892 |
| 18 |
2025-05-12 |
1.0450 |
1.2819 |
| 19 |
2025-05-09 |
1.0389 |
1.2758 |
| 20 |
2025-05-08 |
1.0340 |
1.2709 |
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