申万菱信数字产业股票型发起式A(018048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3942 |
1.3942 |
| 2 |
2026-02-26 |
1.3648 |
1.3648 |
| 3 |
2026-02-25 |
1.3510 |
1.3510 |
| 4 |
2026-02-24 |
1.3581 |
1.3581 |
| 5 |
2026-02-13 |
1.4203 |
1.4203 |
| 6 |
2026-02-12 |
1.4494 |
1.4494 |
| 7 |
2026-02-11 |
1.4295 |
1.4295 |
| 8 |
2026-02-10 |
1.4416 |
1.4416 |
| 9 |
2026-02-09 |
1.4218 |
1.4218 |
| 10 |
2026-02-06 |
1.3776 |
1.3776 |
| 11 |
2026-02-05 |
1.3920 |
1.3920 |
| 12 |
2026-02-04 |
1.4105 |
1.4105 |
| 13 |
2026-02-03 |
1.4652 |
1.4652 |
| 14 |
2026-02-02 |
1.4319 |
1.4319 |
| 15 |
2026-01-30 |
1.4809 |
1.4809 |
| 16 |
2026-01-29 |
1.5144 |
1.5144 |
| 17 |
2026-01-28 |
1.4993 |
1.4993 |
| 18 |
2026-01-27 |
1.5264 |
1.5264 |
| 19 |
2026-01-26 |
1.5138 |
1.5138 |
| 20 |
2026-01-23 |
1.5342 |
1.5342 |
微信公众号
证券之星APP
基本资料
