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 |
2025-04-18 |
1.6453 |
1.6453 |
| 2 |
2025-04-17 |
1.6497 |
1.6497 |
| 3 |
2025-04-16 |
1.6442 |
1.6442 |
| 4 |
2025-04-15 |
1.6353 |
1.6353 |
| 5 |
2025-04-14 |
1.6302 |
1.6302 |
| 6 |
2025-04-11 |
1.6179 |
1.6179 |
| 7 |
2025-04-10 |
1.6140 |
1.6140 |
| 8 |
2025-04-09 |
1.6048 |
1.6048 |
| 9 |
2025-04-08 |
1.5843 |
1.5843 |
| 10 |
2025-04-07 |
1.5581 |
1.5581 |
| 11 |
2025-04-03 |
1.6574 |
1.6574 |
| 12 |
2025-04-02 |
1.6707 |
1.6707 |
| 13 |
2025-04-01 |
1.6624 |
1.6624 |
| 14 |
2025-03-31 |
1.6663 |
1.6663 |
| 15 |
2025-03-28 |
1.6641 |
1.6641 |
| 16 |
2025-03-27 |
1.6676 |
1.6676 |
| 17 |
2025-03-26 |
1.6646 |
1.6646 |
| 18 |
2025-03-25 |
1.6675 |
1.6675 |
| 19 |
2025-03-24 |
1.6718 |
1.6718 |
| 20 |
2025-03-21 |
1.6652 |
1.6652 |
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