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 |
2025-06-18 |
0.9770 |
0.9770 |
| 2 |
2025-06-17 |
0.9740 |
0.9740 |
| 3 |
2025-06-16 |
0.9841 |
0.9841 |
| 4 |
2025-06-13 |
0.9687 |
0.9687 |
| 5 |
2025-06-12 |
0.9914 |
0.9914 |
| 6 |
2025-06-11 |
0.9939 |
0.9939 |
| 7 |
2025-06-10 |
1.0003 |
1.0003 |
| 8 |
2025-06-09 |
1.0213 |
1.0213 |
| 9 |
2025-06-06 |
0.9974 |
0.9974 |
| 10 |
2025-06-05 |
0.9967 |
0.9967 |
| 11 |
2025-06-04 |
0.9688 |
0.9688 |
| 12 |
2025-06-03 |
0.9571 |
0.9571 |
| 13 |
2025-05-30 |
0.9563 |
0.9563 |
| 14 |
2025-05-29 |
0.9726 |
0.9726 |
| 15 |
2025-05-28 |
0.9476 |
0.9476 |
| 16 |
2025-05-27 |
0.9545 |
0.9545 |
| 17 |
2025-05-26 |
0.9696 |
0.9696 |
| 18 |
2025-05-23 |
0.9576 |
0.9576 |
| 19 |
2025-05-22 |
0.9824 |
0.9824 |
| 20 |
2025-05-21 |
0.9825 |
0.9825 |
微信公众号
证券之星APP
基本资料
