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 |
2026-04-21 |
1.0328 |
1.0328 |
| 2 |
2026-04-20 |
1.0415 |
1.0415 |
| 3 |
2026-04-17 |
1.0336 |
1.0336 |
| 4 |
2026-04-16 |
1.0249 |
1.0249 |
| 5 |
2026-04-15 |
1.0060 |
1.0060 |
| 6 |
2026-04-14 |
1.0198 |
1.0198 |
| 7 |
2026-04-13 |
1.0160 |
1.0160 |
| 8 |
2026-04-10 |
1.0192 |
1.0192 |
| 9 |
2026-04-09 |
1.0065 |
1.0065 |
| 10 |
2026-04-08 |
0.9949 |
0.9949 |
| 11 |
2026-04-07 |
0.9343 |
0.9343 |
| 12 |
2026-04-03 |
0.9297 |
0.9297 |
| 13 |
2026-04-02 |
0.9277 |
0.9277 |
| 14 |
2026-04-01 |
0.9402 |
0.9402 |
| 15 |
2026-03-31 |
0.9082 |
0.9082 |
| 16 |
2026-03-30 |
0.9287 |
0.9287 |
| 17 |
2026-03-27 |
0.9214 |
0.9214 |
| 18 |
2026-03-26 |
0.9234 |
0.9234 |
| 19 |
2026-03-25 |
0.9468 |
0.9468 |
| 20 |
2026-03-24 |
0.9259 |
0.9259 |
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