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 |
2026-04-30 |
1.1198 |
1.3567 |
| 2 |
2026-04-29 |
1.1257 |
1.3626 |
| 3 |
2026-04-28 |
1.1185 |
1.3554 |
| 4 |
2026-04-27 |
1.1118 |
1.3487 |
| 5 |
2026-04-24 |
1.1160 |
1.3529 |
| 6 |
2026-04-23 |
1.1200 |
1.3569 |
| 7 |
2026-04-22 |
1.1185 |
1.3554 |
| 8 |
2026-04-21 |
1.1220 |
1.3589 |
| 9 |
2026-04-20 |
1.1193 |
1.3562 |
| 10 |
2026-04-17 |
1.1155 |
1.3524 |
| 11 |
2026-04-16 |
1.1219 |
1.3588 |
| 12 |
2026-04-15 |
1.1203 |
1.3572 |
| 13 |
2026-04-14 |
1.1177 |
1.3546 |
| 14 |
2026-04-13 |
1.1104 |
1.3473 |
| 15 |
2026-04-10 |
1.1125 |
1.3494 |
| 16 |
2026-04-09 |
1.1081 |
1.3450 |
| 17 |
2026-04-08 |
1.1164 |
1.3533 |
| 18 |
2026-04-07 |
1.0988 |
1.3357 |
| 19 |
2026-04-03 |
1.1024 |
1.3393 |
| 20 |
2026-04-02 |
1.1131 |
1.3500 |
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