申万菱信沪深300价值指数A(310398)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0458 |
1.8275 |
-0.096% |
2024/4/18 |
1.0468 |
1.8285 |
0.509% |
2024/4/17 |
1.0415 |
1.8232 |
1.432% |
2024/4/16 |
1.0268 |
1.8085 |
-0.214% |
2024/4/15 |
1.029 |
1.8107 |
2.276% |
2024/4/12 |
1.0061 |
1.7878 |
-0.838% |
2024/4/11 |
1.0146 |
1.7963 |
0.059% |
2024/4/10 |
1.014 |
1.7957 |
-0.393% |
2024/4/9 |
1.018 |
1.7997 |
-0.702% |
2024/4/8 |
1.0252 |
1.8069 |
-0.136% |
2024/4/3 |
1.0266 |
1.8083 |
-0.136% |
2024/4/2 |
1.028 |
1.8097 |
0% |
2024/4/1 |
1.028 |
1.8097 |
1.022% |
2024/3/29 |
1.0176 |
1.7993 |
0.533% |
2024/3/28 |
1.0122 |
1.7939 |
-0.109% |
2024/3/27 |
1.0133 |
1.795 |
-0.285% |
2024/3/26 |
1.0162 |
1.7979 |
0.634% |
2024/3/25 |
1.0098 |
1.7915 |
0.01% |
2024/3/22 |
1.0097 |
1.7914 |
-0.63% |
2024/3/21 |
1.0161 |
1.7978 |
0.059% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。