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 |
2026-09-09 |
1.1729 |
2.0691 |
| 2 |
2026-09-08 |
1.1658 |
2.0620 |
| 3 |
2026-09-07 |
1.1659 |
2.0621 |
| 4 |
2026-09-04 |
1.1804 |
2.0766 |
| 5 |
2026-09-03 |
1.1751 |
2.0713 |
| 6 |
2026-09-02 |
1.1711 |
2.0673 |
| 7 |
2026-09-01 |
1.1810 |
2.0772 |
| 8 |
2026-08-31 |
1.1707 |
2.0669 |
| 9 |
2026-08-28 |
1.1626 |
2.0588 |
| 10 |
2026-08-27 |
1.1625 |
2.0587 |
| 11 |
2026-08-26 |
1.1639 |
2.0601 |
| 12 |
2026-08-25 |
1.1550 |
2.0512 |
| 13 |
2026-08-24 |
1.1563 |
2.0525 |
| 14 |
2026-08-21 |
1.1483 |
2.0445 |
| 15 |
2026-08-20 |
1.1473 |
2.0435 |
| 16 |
2026-08-19 |
1.1470 |
2.0432 |
| 17 |
2026-08-18 |
1.1420 |
2.0382 |
| 18 |
2026-08-17 |
1.1372 |
2.0334 |
| 19 |
2026-08-14 |
1.1331 |
2.0293 |
| 20 |
2026-08-13 |
1.1405 |
2.0367 |
微信公众号
证券之星APP
基本资料
