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 |
2025-06-05 |
1.0823 |
1.9785 |
| 2 |
2025-06-04 |
1.0837 |
1.9799 |
| 3 |
2025-06-03 |
1.0819 |
1.9781 |
| 4 |
2025-05-30 |
1.0780 |
1.9742 |
| 5 |
2025-05-29 |
1.0773 |
1.9735 |
| 6 |
2025-05-28 |
1.0759 |
1.9721 |
| 7 |
2025-05-27 |
1.0754 |
1.9716 |
| 8 |
2025-05-26 |
1.0756 |
1.9718 |
| 9 |
2025-05-23 |
1.0791 |
1.9753 |
| 10 |
2025-05-22 |
1.0891 |
1.9853 |
| 11 |
2025-05-21 |
1.0855 |
1.9817 |
| 12 |
2025-05-20 |
1.0809 |
1.9771 |
| 13 |
2025-05-19 |
1.0767 |
1.9729 |
| 14 |
2025-05-16 |
1.0779 |
1.9741 |
| 15 |
2025-05-15 |
1.0861 |
1.9823 |
| 16 |
2025-05-14 |
1.0910 |
1.9872 |
| 17 |
2025-05-13 |
1.0779 |
1.9741 |
| 18 |
2025-05-12 |
1.0704 |
1.9666 |
| 19 |
2025-05-09 |
1.0641 |
1.9603 |
| 20 |
2025-05-08 |
1.0591 |
1.9553 |
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