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 |
2026-06-18 |
1.0574 |
1.2943 |
| 2 |
2026-06-17 |
1.0855 |
1.3224 |
| 3 |
2026-06-16 |
1.0854 |
1.3223 |
| 4 |
2026-06-15 |
1.0984 |
1.3353 |
| 5 |
2026-06-12 |
1.1029 |
1.3398 |
| 6 |
2026-06-11 |
1.0908 |
1.3277 |
| 7 |
2026-06-10 |
1.0936 |
1.3305 |
| 8 |
2026-06-09 |
1.0891 |
1.3260 |
| 9 |
2026-06-08 |
1.0878 |
1.3247 |
| 10 |
2026-06-05 |
1.0911 |
1.3280 |
| 11 |
2026-06-04 |
1.0883 |
1.3252 |
| 12 |
2026-06-03 |
1.0961 |
1.3330 |
| 13 |
2026-06-02 |
1.0981 |
1.3350 |
| 14 |
2026-06-01 |
1.0956 |
1.3325 |
| 15 |
2026-05-29 |
1.0855 |
1.3224 |
| 16 |
2026-05-28 |
1.0737 |
1.3106 |
| 17 |
2026-05-27 |
1.0821 |
1.3190 |
| 18 |
2026-05-26 |
1.0900 |
1.3269 |
| 19 |
2026-05-25 |
1.0833 |
1.3202 |
| 20 |
2026-05-22 |
1.0814 |
1.3183 |
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