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 |
2026-09-17 |
1.1191 |
1.3560 |
| 2 |
2026-09-16 |
1.1204 |
1.3573 |
| 3 |
2026-09-15 |
1.1263 |
1.3632 |
| 4 |
2026-09-14 |
1.1350 |
1.3719 |
| 5 |
2026-09-11 |
1.1341 |
1.3710 |
| 6 |
2026-09-10 |
1.1445 |
1.3814 |
| 7 |
2026-09-09 |
1.1403 |
1.3772 |
| 8 |
2026-09-08 |
1.1335 |
1.3704 |
| 9 |
2026-09-07 |
1.1336 |
1.3705 |
| 10 |
2026-09-04 |
1.1477 |
1.3846 |
| 11 |
2026-09-03 |
1.1426 |
1.3795 |
| 12 |
2026-09-02 |
1.1387 |
1.3756 |
| 13 |
2026-09-01 |
1.1483 |
1.3852 |
| 14 |
2026-08-31 |
1.1384 |
1.3753 |
| 15 |
2026-08-28 |
1.1305 |
1.3674 |
| 16 |
2026-08-27 |
1.1304 |
1.3673 |
| 17 |
2026-08-26 |
1.1317 |
1.3686 |
| 18 |
2026-08-25 |
1.1231 |
1.3600 |
| 19 |
2026-08-24 |
1.1244 |
1.3613 |
| 20 |
2026-08-21 |
1.1166 |
1.3535 |
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