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 |
2026-03-04 |
1.1673 |
2.0635 |
| 2 |
2026-03-03 |
1.1820 |
2.0782 |
| 3 |
2026-03-02 |
1.1777 |
2.0739 |
| 4 |
2026-02-27 |
1.1687 |
2.0649 |
| 5 |
2026-02-26 |
1.1656 |
2.0618 |
| 6 |
2026-02-25 |
1.1718 |
2.0680 |
| 7 |
2026-02-24 |
1.1708 |
2.0670 |
| 8 |
2026-02-13 |
1.1620 |
2.0582 |
| 9 |
2026-02-12 |
1.1767 |
2.0729 |
| 10 |
2026-02-11 |
1.1829 |
2.0791 |
| 11 |
2026-02-10 |
1.1823 |
2.0785 |
| 12 |
2026-02-09 |
1.1824 |
2.0786 |
| 13 |
2026-02-06 |
1.1732 |
2.0694 |
| 14 |
2026-02-05 |
1.1775 |
2.0737 |
| 15 |
2026-02-04 |
1.1758 |
2.0720 |
| 16 |
2026-02-03 |
1.1558 |
2.0520 |
| 17 |
2026-02-02 |
1.1536 |
2.0498 |
| 18 |
2026-01-30 |
1.1710 |
2.0672 |
| 19 |
2026-01-29 |
1.1819 |
2.0781 |
| 20 |
2026-01-28 |
1.1628 |
2.0590 |
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