申万菱信沪深300价值指数A(310398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1774 |
2.0736 |
| 2 |
2025-12-26 |
1.1769 |
2.0731 |
| 3 |
2025-12-25 |
1.1748 |
2.0710 |
| 4 |
2025-12-24 |
1.1723 |
2.0685 |
| 5 |
2025-12-23 |
1.1745 |
2.0707 |
| 6 |
2025-12-22 |
1.1703 |
2.0665 |
| 7 |
2025-12-19 |
1.1725 |
2.0687 |
| 8 |
2025-12-18 |
1.1732 |
2.0694 |
| 9 |
2025-12-17 |
1.1661 |
2.0623 |
| 10 |
2025-12-16 |
1.1561 |
2.0523 |
| 11 |
2025-12-15 |
1.1631 |
2.0593 |
| 12 |
2025-12-12 |
1.1570 |
2.0532 |
| 13 |
2025-12-11 |
1.1524 |
2.0486 |
| 14 |
2025-12-10 |
1.1548 |
2.0510 |
| 15 |
2025-12-09 |
1.1599 |
2.0561 |
| 16 |
2025-12-08 |
1.1695 |
2.0657 |
| 17 |
2025-12-05 |
1.1667 |
2.0629 |
| 18 |
2025-12-04 |
1.1560 |
2.0522 |
| 19 |
2025-12-03 |
1.1562 |
2.0524 |
| 20 |
2025-12-02 |
1.1598 |
2.0560 |
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