申万菱信价值精选混合A(011800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7324 |
0.7324 |
| 2 |
2025-07-24 |
0.7343 |
0.7343 |
| 3 |
2025-07-23 |
0.7281 |
0.7281 |
| 4 |
2025-07-22 |
0.7265 |
0.7265 |
| 5 |
2025-07-21 |
0.7217 |
0.7217 |
| 6 |
2025-07-18 |
0.7195 |
0.7195 |
| 7 |
2025-07-17 |
0.7133 |
0.7133 |
| 8 |
2025-07-16 |
0.7056 |
0.7056 |
| 9 |
2025-07-15 |
0.7089 |
0.7089 |
| 10 |
2025-07-14 |
0.7039 |
0.7039 |
| 11 |
2025-07-11 |
0.7030 |
0.7030 |
| 12 |
2025-07-10 |
0.6989 |
0.6989 |
| 13 |
2025-07-09 |
0.6966 |
0.6966 |
| 14 |
2025-07-08 |
0.7049 |
0.7049 |
| 15 |
2025-07-07 |
0.6992 |
0.6992 |
| 16 |
2025-07-04 |
0.6999 |
0.6999 |
| 17 |
2025-07-03 |
0.6985 |
0.6985 |
| 18 |
2025-07-02 |
0.6908 |
0.6908 |
| 19 |
2025-07-01 |
0.6901 |
0.6901 |
| 20 |
2025-06-30 |
0.6844 |
0.6844 |
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