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 |
2025-09-11 |
1.9906 |
1.9906 |
| 2 |
2025-09-10 |
1.9534 |
1.9534 |
| 3 |
2025-09-09 |
1.9561 |
1.9561 |
| 4 |
2025-09-08 |
1.9511 |
1.9511 |
| 5 |
2025-09-05 |
1.9362 |
1.9362 |
| 6 |
2025-09-04 |
1.8950 |
1.8950 |
| 7 |
2025-09-03 |
1.9532 |
1.9532 |
| 8 |
2025-09-02 |
1.9785 |
1.9785 |
| 9 |
2025-09-01 |
2.0152 |
2.0152 |
| 10 |
2025-08-29 |
2.0135 |
2.0135 |
| 11 |
2025-08-28 |
1.9921 |
1.9921 |
| 12 |
2025-08-27 |
1.9566 |
1.9566 |
| 13 |
2025-08-26 |
1.9974 |
1.9974 |
| 14 |
2025-08-25 |
1.9849 |
1.9849 |
| 15 |
2025-08-22 |
1.9586 |
1.9586 |
| 16 |
2025-08-21 |
1.9098 |
1.9098 |
| 17 |
2025-08-20 |
1.9184 |
1.9184 |
| 18 |
2025-08-19 |
1.9054 |
1.9054 |
| 19 |
2025-08-18 |
1.9084 |
1.9084 |
| 20 |
2025-08-15 |
1.8860 |
1.8860 |
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