申万菱信沪深300价值指数A(310398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1466 |
2.0428 |
| 2 |
2026-04-23 |
1.1506 |
2.0468 |
| 3 |
2026-04-22 |
1.1491 |
2.0453 |
| 4 |
2026-04-21 |
1.1527 |
2.0489 |
| 5 |
2026-04-20 |
1.1499 |
2.0461 |
| 6 |
2026-04-17 |
1.1460 |
2.0422 |
| 7 |
2026-04-16 |
1.1526 |
2.0488 |
| 8 |
2026-04-15 |
1.1509 |
2.0471 |
| 9 |
2026-04-14 |
1.1482 |
2.0444 |
| 10 |
2026-04-13 |
1.1407 |
2.0369 |
| 11 |
2026-04-10 |
1.1428 |
2.0390 |
| 12 |
2026-04-09 |
1.1383 |
2.0345 |
| 13 |
2026-04-08 |
1.1467 |
2.0429 |
| 14 |
2026-04-07 |
1.1287 |
2.0249 |
| 15 |
2026-04-03 |
1.1323 |
2.0285 |
| 16 |
2026-04-02 |
1.1434 |
2.0396 |
| 17 |
2026-04-01 |
1.1439 |
2.0401 |
| 18 |
2026-03-31 |
1.1351 |
2.0313 |
| 19 |
2026-03-30 |
1.1359 |
2.0321 |
| 20 |
2026-03-27 |
1.1357 |
2.0319 |
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