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 |
2026-01-19 |
1.5283 |
1.5283 |
| 2 |
2026-01-16 |
1.5565 |
1.5565 |
| 3 |
2026-01-15 |
1.5910 |
1.5910 |
| 4 |
2026-01-14 |
1.6152 |
1.6152 |
| 5 |
2026-01-13 |
1.5993 |
1.5993 |
| 6 |
2026-01-12 |
1.5787 |
1.5787 |
| 7 |
2026-01-09 |
1.4107 |
1.4107 |
| 8 |
2026-01-08 |
1.3269 |
1.3269 |
| 9 |
2026-01-07 |
1.2923 |
1.2923 |
| 10 |
2026-01-06 |
1.3072 |
1.3072 |
| 11 |
2026-01-05 |
1.2934 |
1.2934 |
| 12 |
2025-12-31 |
1.2074 |
1.2074 |
| 13 |
2025-12-30 |
1.1683 |
1.1683 |
| 14 |
2025-12-29 |
1.1486 |
1.1486 |
| 15 |
2025-12-26 |
1.1429 |
1.1429 |
| 16 |
2025-12-25 |
1.1384 |
1.1384 |
| 17 |
2025-12-24 |
1.1272 |
1.1272 |
| 18 |
2025-12-23 |
1.1152 |
1.1152 |
| 19 |
2025-12-22 |
1.1230 |
1.1230 |
| 20 |
2025-12-19 |
1.1205 |
1.1205 |
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