申万菱信价值精选混合A(011800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.9784 |
0.9784 |
| 2 |
2026-03-13 |
0.9947 |
0.9947 |
| 3 |
2026-03-12 |
1.0286 |
1.0286 |
| 4 |
2026-03-11 |
1.0546 |
1.0546 |
| 5 |
2026-03-10 |
1.0698 |
1.0698 |
| 6 |
2026-03-09 |
1.0527 |
1.0527 |
| 7 |
2026-03-06 |
1.0676 |
1.0676 |
| 8 |
2026-03-05 |
1.0605 |
1.0605 |
| 9 |
2026-03-04 |
1.0428 |
1.0428 |
| 10 |
2026-03-03 |
1.0533 |
1.0533 |
| 11 |
2026-03-02 |
1.1074 |
1.1074 |
| 12 |
2026-02-27 |
1.0946 |
1.0946 |
| 13 |
2026-02-26 |
1.0809 |
1.0809 |
| 14 |
2026-02-25 |
1.0714 |
1.0714 |
| 15 |
2026-02-24 |
1.0596 |
1.0596 |
| 16 |
2026-02-13 |
1.0332 |
1.0332 |
| 17 |
2026-02-12 |
1.0645 |
1.0645 |
| 18 |
2026-02-11 |
1.0538 |
1.0538 |
| 19 |
2026-02-10 |
1.0474 |
1.0474 |
| 20 |
2026-02-09 |
1.0418 |
1.0418 |
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