申万菱信数字产业股票型发起式A(018048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1313 |
1.1313 |
| 2 |
2026-04-02 |
1.1450 |
1.1450 |
| 3 |
2026-04-01 |
1.1767 |
1.1767 |
| 4 |
2026-03-31 |
1.1442 |
1.1442 |
| 5 |
2026-03-30 |
1.1512 |
1.1512 |
| 6 |
2026-03-27 |
1.1535 |
1.1535 |
| 7 |
2026-03-26 |
1.1351 |
1.1351 |
| 8 |
2026-03-25 |
1.1644 |
1.1644 |
| 9 |
2026-03-24 |
1.1439 |
1.1439 |
| 10 |
2026-03-23 |
1.1142 |
1.1142 |
| 11 |
2026-03-20 |
1.1904 |
1.1904 |
| 12 |
2026-03-19 |
1.2391 |
1.2391 |
| 13 |
2026-03-18 |
1.2620 |
1.2620 |
| 14 |
2026-03-17 |
1.2276 |
1.2276 |
| 15 |
2026-03-16 |
1.2491 |
1.2491 |
| 16 |
2026-03-13 |
1.2461 |
1.2461 |
| 17 |
2026-03-12 |
1.2866 |
1.2866 |
| 18 |
2026-03-11 |
1.3055 |
1.3055 |
| 19 |
2026-03-10 |
1.3214 |
1.3214 |
| 20 |
2026-03-09 |
1.3094 |
1.3094 |
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