申万菱信沪深300价值指数证券投资基金C类(007800)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9223 | 1.0473 |
| 2 | 2023-11-28 00:00:00 | 0.9319 | 1.0569 |
| 3 | 2023-11-27 00:00:00 | 0.9339 | 1.0589 |
| 4 | 2023-11-24 00:00:00 | 0.9408 | 1.0658 |
| 5 | 2023-11-23 00:00:00 | 0.9433 | 1.0683 |
| 6 | 2023-11-22 00:00:00 | 0.9392 | 1.0642 |
| 7 | 2023-11-21 00:00:00 | 0.9444 | 1.0694 |
| 8 | 2023-11-20 00:00:00 | 0.9416 | 1.0666 |
| 9 | 2023-11-17 00:00:00 | 0.9406 | 1.0656 |
| 10 | 2023-11-16 00:00:00 | 0.9439 | 1.0689 |
| 11 | 2023-11-15 00:00:00 | 0.9486 | 1.0736 |
| 12 | 2023-11-14 00:00:00 | 0.9432 | 1.0682 |
| 13 | 2023-11-13 00:00:00 | 0.9407 | 1.0657 |
| 14 | 2023-11-10 00:00:00 | 0.9418 | 1.0668 |
| 15 | 2023-11-09 00:00:00 | 0.9482 | 1.0732 |
| 16 | 2023-11-08 00:00:00 | 0.9469 | 1.0719 |
| 17 | 2023-11-07 00:00:00 | 0.9521 | 1.0771 |
| 18 | 2023-11-06 00:00:00 | 0.9550 | 1.0800 |
| 19 | 2023-11-03 00:00:00 | 0.9490 | 1.0740 |
| 20 | 2023-11-02 00:00:00 | 0.9472 | 1.0722 |
