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 |
2026-10-23 |
1.1489 |
2.0451 |
| 2 |
2026-10-22 |
1.1489 |
2.0451 |
| 3 |
2026-10-21 |
1.1531 |
2.0493 |
| 4 |
2026-10-20 |
1.1623 |
2.0585 |
| 5 |
2026-10-19 |
1.1742 |
2.0704 |
| 6 |
2026-10-16 |
1.1660 |
2.0622 |
| 7 |
2026-10-15 |
1.1633 |
2.0595 |
| 8 |
2026-10-14 |
1.1682 |
2.0644 |
| 9 |
2026-10-13 |
1.1676 |
2.0638 |
| 10 |
2026-10-12 |
1.1721 |
2.0683 |
| 11 |
2026-10-09 |
1.1606 |
2.0568 |
| 12 |
2026-10-08 |
1.1607 |
2.0569 |
| 13 |
2026-09-30 |
1.1553 |
2.0515 |
| 14 |
2026-09-29 |
1.1445 |
2.0407 |
| 15 |
2026-09-28 |
1.1442 |
2.0404 |
| 16 |
2026-09-24 |
1.1489 |
2.0451 |
| 17 |
2026-09-23 |
1.1529 |
2.0491 |
| 18 |
2026-09-22 |
1.1599 |
2.0561 |
| 19 |
2026-09-21 |
1.1589 |
2.0551 |
| 20 |
2026-09-18 |
1.1538 |
2.0500 |
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