申万菱信沪深300价值指数C(007800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1330 |
1.3699 |
| 2 |
2026-07-31 |
1.1335 |
1.3704 |
| 3 |
2026-07-30 |
1.1420 |
1.3789 |
| 4 |
2026-07-29 |
1.1261 |
1.3630 |
| 5 |
2026-07-28 |
1.1188 |
1.3557 |
| 6 |
2026-07-27 |
1.1145 |
1.3514 |
| 7 |
2026-07-24 |
1.1143 |
1.3512 |
| 8 |
2026-07-23 |
1.1248 |
1.3617 |
| 9 |
2026-07-22 |
1.1152 |
1.3521 |
| 10 |
2026-07-21 |
1.1054 |
1.3423 |
| 11 |
2026-07-20 |
1.1126 |
1.3495 |
| 12 |
2026-07-17 |
1.0843 |
1.3212 |
| 13 |
2026-07-16 |
1.0835 |
1.3204 |
| 14 |
2026-07-15 |
1.0945 |
1.3314 |
| 15 |
2026-07-14 |
1.0830 |
1.3199 |
| 16 |
2026-07-13 |
1.0720 |
1.3089 |
| 17 |
2026-07-10 |
1.0705 |
1.3074 |
| 18 |
2026-07-09 |
1.0709 |
1.3078 |
| 19 |
2026-07-08 |
1.0700 |
1.3069 |
| 20 |
2026-07-07 |
1.0701 |
1.3070 |
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