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 |
2025-09-11 |
1.1499 |
2.0461 |
| 2 |
2025-09-10 |
1.1399 |
2.0361 |
| 3 |
2025-09-09 |
1.1418 |
2.0380 |
| 4 |
2025-09-08 |
1.1391 |
2.0353 |
| 5 |
2025-09-05 |
1.1404 |
2.0366 |
| 6 |
2025-09-04 |
1.1395 |
2.0357 |
| 7 |
2025-09-03 |
1.1403 |
2.0365 |
| 8 |
2025-09-02 |
1.1544 |
2.0506 |
| 9 |
2025-09-01 |
1.1477 |
2.0439 |
| 10 |
2025-08-29 |
1.1556 |
2.0518 |
| 11 |
2025-08-28 |
1.1600 |
2.0562 |
| 12 |
2025-08-27 |
1.1534 |
2.0496 |
| 13 |
2025-08-26 |
1.1766 |
2.0728 |
| 14 |
2025-08-25 |
1.1829 |
2.0791 |
| 15 |
2025-08-22 |
1.1718 |
2.0680 |
| 16 |
2025-08-21 |
1.1622 |
2.0584 |
| 17 |
2025-08-20 |
1.1572 |
2.0534 |
| 18 |
2025-08-19 |
1.1474 |
2.0436 |
| 19 |
2025-08-18 |
1.1524 |
2.0486 |
| 20 |
2025-08-15 |
1.1508 |
2.0470 |
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