申万菱信价值精选混合A(011800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9203 |
0.9203 |
| 2 |
2025-11-13 |
0.9492 |
0.9492 |
| 3 |
2025-11-12 |
0.9299 |
0.9299 |
| 4 |
2025-11-11 |
0.9341 |
0.9341 |
| 5 |
2025-11-10 |
0.9405 |
0.9405 |
| 6 |
2025-11-07 |
0.9396 |
0.9396 |
| 7 |
2025-11-06 |
0.9334 |
0.9334 |
| 8 |
2025-11-05 |
0.9075 |
0.9075 |
| 9 |
2025-11-04 |
0.8953 |
0.8953 |
| 10 |
2025-11-03 |
0.9151 |
0.9151 |
| 11 |
2025-10-31 |
0.9117 |
0.9117 |
| 12 |
2025-10-30 |
0.9377 |
0.9377 |
| 13 |
2025-10-29 |
0.9402 |
0.9402 |
| 14 |
2025-10-28 |
0.9210 |
0.9210 |
| 15 |
2025-10-27 |
0.9261 |
0.9261 |
| 16 |
2025-10-24 |
0.9120 |
0.9120 |
| 17 |
2025-10-23 |
0.8893 |
0.8893 |
| 18 |
2025-10-22 |
0.8888 |
0.8888 |
| 19 |
2025-10-21 |
0.8951 |
0.8951 |
| 20 |
2025-10-20 |
0.8777 |
0.8777 |
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