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 |
2026-06-09 |
1.1193 |
2.0155 |
| 2 |
2026-06-08 |
1.1179 |
2.0141 |
| 3 |
2026-06-05 |
1.1213 |
2.0175 |
| 4 |
2026-06-04 |
1.1184 |
2.0146 |
| 5 |
2026-06-03 |
1.1264 |
2.0226 |
| 6 |
2026-06-02 |
1.1285 |
2.0247 |
| 7 |
2026-06-01 |
1.1259 |
2.0221 |
| 8 |
2026-05-29 |
1.1155 |
2.0117 |
| 9 |
2026-05-28 |
1.1033 |
1.9995 |
| 10 |
2026-05-27 |
1.1121 |
2.0083 |
| 11 |
2026-05-26 |
1.1201 |
2.0163 |
| 12 |
2026-05-25 |
1.1132 |
2.0094 |
| 13 |
2026-05-22 |
1.1113 |
2.0075 |
| 14 |
2026-05-21 |
1.1119 |
2.0081 |
| 15 |
2026-05-20 |
1.1174 |
2.0136 |
| 16 |
2026-05-19 |
1.1264 |
2.0226 |
| 17 |
2026-05-18 |
1.1226 |
2.0188 |
| 18 |
2026-05-15 |
1.1299 |
2.0261 |
| 19 |
2026-05-14 |
1.1378 |
2.0340 |
| 20 |
2026-05-13 |
1.1447 |
2.0409 |
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