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 |
2025-12-29 |
0.9253 |
0.9253 |
| 2 |
2025-12-26 |
0.9324 |
0.9324 |
| 3 |
2025-12-25 |
0.9218 |
0.9218 |
| 4 |
2025-12-24 |
0.9203 |
0.9203 |
| 5 |
2025-12-23 |
0.9148 |
0.9148 |
| 6 |
2025-12-22 |
0.9121 |
0.9121 |
| 7 |
2025-12-19 |
0.8810 |
0.8810 |
| 8 |
2025-12-18 |
0.8789 |
0.8789 |
| 9 |
2025-12-17 |
0.8924 |
0.8924 |
| 10 |
2025-12-16 |
0.8722 |
0.8722 |
| 11 |
2025-12-15 |
0.9005 |
0.9005 |
| 12 |
2025-12-12 |
0.9147 |
0.9147 |
| 13 |
2025-12-11 |
0.8951 |
0.8951 |
| 14 |
2025-12-10 |
0.8986 |
0.8986 |
| 15 |
2025-12-09 |
0.8962 |
0.8962 |
| 16 |
2025-12-08 |
0.9044 |
0.9044 |
| 17 |
2025-12-05 |
0.8984 |
0.8984 |
| 18 |
2025-12-04 |
0.8821 |
0.8821 |
| 19 |
2025-12-03 |
0.8808 |
0.8808 |
| 20 |
2025-12-02 |
0.8811 |
0.8811 |
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