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 |
2026-03-16 |
1.1437 |
1.3806 |
| 2 |
2026-03-13 |
1.1517 |
1.3886 |
| 3 |
2026-03-12 |
1.1552 |
1.3921 |
| 4 |
2026-03-11 |
1.1498 |
1.3867 |
| 5 |
2026-03-10 |
1.1392 |
1.3761 |
| 6 |
2026-03-09 |
1.1388 |
1.3757 |
| 7 |
2026-03-06 |
1.1476 |
1.3845 |
| 8 |
2026-03-05 |
1.1456 |
1.3825 |
| 9 |
2026-03-04 |
1.1367 |
1.3736 |
| 10 |
2026-03-03 |
1.1511 |
1.3880 |
| 11 |
2026-03-02 |
1.1469 |
1.3838 |
| 12 |
2026-02-27 |
1.1381 |
1.3750 |
| 13 |
2026-02-26 |
1.1352 |
1.3721 |
| 14 |
2026-02-25 |
1.1412 |
1.3781 |
| 15 |
2026-02-24 |
1.1402 |
1.3771 |
| 16 |
2026-02-13 |
1.1318 |
1.3687 |
| 17 |
2026-02-12 |
1.1461 |
1.3830 |
| 18 |
2026-02-11 |
1.1521 |
1.3890 |
| 19 |
2026-02-10 |
1.1515 |
1.3884 |
| 20 |
2026-02-09 |
1.1517 |
1.3886 |
微信公众号
证券之星APP
基本资料
