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 |
2025-09-11 |
1.1214 |
1.3583 |
| 2 |
2025-09-10 |
1.1117 |
1.3486 |
| 3 |
2025-09-09 |
1.1136 |
1.3505 |
| 4 |
2025-09-08 |
1.1110 |
1.3479 |
| 5 |
2025-09-05 |
1.1122 |
1.3491 |
| 6 |
2025-09-04 |
1.1114 |
1.3483 |
| 7 |
2025-09-03 |
1.1121 |
1.3490 |
| 8 |
2025-09-02 |
1.1259 |
1.3628 |
| 9 |
2025-09-01 |
1.1194 |
1.3563 |
| 10 |
2025-08-29 |
1.1271 |
1.3640 |
| 11 |
2025-08-28 |
1.1314 |
1.3683 |
| 12 |
2025-08-27 |
1.1250 |
1.3619 |
| 13 |
2025-08-26 |
1.1476 |
1.3845 |
| 14 |
2025-08-25 |
1.1538 |
1.3907 |
| 15 |
2025-08-22 |
1.1429 |
1.3798 |
| 16 |
2025-08-21 |
1.1336 |
1.3705 |
| 17 |
2025-08-20 |
1.1287 |
1.3656 |
| 18 |
2025-08-19 |
1.1192 |
1.3561 |
| 19 |
2025-08-18 |
1.1242 |
1.3611 |
| 20 |
2025-08-15 |
1.1226 |
1.3595 |
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