申万菱信数字产业股票型发起式C(018049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-14 |
1.5978 |
1.5978 |
| 2 |
2026-01-13 |
1.5821 |
1.5821 |
| 3 |
2026-01-12 |
1.5617 |
1.5617 |
| 4 |
2026-01-09 |
1.3955 |
1.3955 |
| 5 |
2026-01-08 |
1.3127 |
1.3127 |
| 6 |
2026-01-07 |
1.2784 |
1.2784 |
| 7 |
2026-01-06 |
1.2931 |
1.2931 |
| 8 |
2026-01-05 |
1.2795 |
1.2795 |
| 9 |
2025-12-31 |
1.1945 |
1.1945 |
| 10 |
2025-12-30 |
1.1558 |
1.1558 |
| 11 |
2025-12-29 |
1.1363 |
1.1363 |
| 12 |
2025-12-26 |
1.1308 |
1.1308 |
| 13 |
2025-12-25 |
1.1264 |
1.1264 |
| 14 |
2025-12-24 |
1.1153 |
1.1153 |
| 15 |
2025-12-23 |
1.1034 |
1.1034 |
| 16 |
2025-12-22 |
1.1112 |
1.1112 |
| 17 |
2025-12-19 |
1.1087 |
1.1087 |
| 18 |
2025-12-18 |
1.1120 |
1.1120 |
| 19 |
2025-12-17 |
1.1124 |
1.1124 |
| 20 |
2025-12-16 |
1.0914 |
1.0914 |
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