申万菱信竞争优势混合C(015173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7202 |
1.7202 |
| 2 |
2025-06-04 |
1.7357 |
1.7357 |
| 3 |
2025-06-03 |
1.7191 |
1.7191 |
| 4 |
2025-05-30 |
1.6918 |
1.6918 |
| 5 |
2025-05-29 |
1.6818 |
1.6818 |
| 6 |
2025-05-28 |
1.6771 |
1.6771 |
| 7 |
2025-05-27 |
1.6765 |
1.6765 |
| 8 |
2025-05-26 |
1.6734 |
1.6734 |
| 9 |
2025-05-23 |
1.6859 |
1.6859 |
| 10 |
2025-05-22 |
1.7021 |
1.7021 |
| 11 |
2025-05-21 |
1.7065 |
1.7065 |
| 12 |
2025-05-20 |
1.7086 |
1.7086 |
| 13 |
2025-05-19 |
1.6906 |
1.6906 |
| 14 |
2025-05-16 |
1.6866 |
1.6866 |
| 15 |
2025-05-15 |
1.6955 |
1.6955 |
| 16 |
2025-05-14 |
1.6930 |
1.6930 |
| 17 |
2025-05-13 |
1.6899 |
1.6899 |
| 18 |
2025-05-12 |
1.6817 |
1.6817 |
| 19 |
2025-05-09 |
1.6822 |
1.6822 |
| 20 |
2025-05-08 |
1.6719 |
1.6719 |
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