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 |
2024-10-11 |
0.8327 |
0.8327 |
| 2 |
2024-10-10 |
0.8527 |
0.8527 |
| 3 |
2024-10-09 |
0.8802 |
0.8802 |
| 4 |
2024-10-08 |
0.9550 |
0.9550 |
| 5 |
2024-09-30 |
0.8166 |
0.8166 |
| 6 |
2024-09-27 |
0.6956 |
0.6956 |
| 7 |
2024-09-26 |
0.6487 |
0.6487 |
| 8 |
2024-09-25 |
0.6339 |
0.6339 |
| 9 |
2024-09-24 |
0.6295 |
0.6295 |
| 10 |
2024-09-23 |
0.6208 |
0.6208 |
| 11 |
2024-09-20 |
0.6227 |
0.6227 |
| 12 |
2024-09-19 |
0.6143 |
0.6143 |
| 13 |
2024-09-18 |
0.6026 |
0.6026 |
| 14 |
2024-09-13 |
0.6078 |
0.6078 |
| 15 |
2024-09-12 |
0.6146 |
0.6146 |
| 16 |
2024-09-11 |
0.6153 |
0.6153 |
| 17 |
2024-09-10 |
0.6135 |
0.6135 |
| 18 |
2024-09-09 |
0.6004 |
0.6004 |
| 19 |
2024-09-06 |
0.6059 |
0.6059 |
| 20 |
2024-09-05 |
0.6195 |
0.6195 |
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