申万菱信消费增长混合C(015254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4550 |
1.6160 |
| 2 |
2025-09-10 |
1.4560 |
1.6170 |
| 3 |
2025-09-09 |
1.4740 |
1.6350 |
| 4 |
2025-09-08 |
1.4770 |
1.6380 |
| 5 |
2025-09-05 |
1.4780 |
1.6390 |
| 6 |
2025-09-04 |
1.4710 |
1.6320 |
| 7 |
2025-09-03 |
1.4580 |
1.6190 |
| 8 |
2025-09-02 |
1.4770 |
1.6380 |
| 9 |
2025-09-01 |
1.4710 |
1.6320 |
| 10 |
2025-08-29 |
1.4470 |
1.6080 |
| 11 |
2025-08-28 |
1.4310 |
1.5920 |
| 12 |
2025-08-27 |
1.4260 |
1.5870 |
| 13 |
2025-08-26 |
1.4490 |
1.6100 |
| 14 |
2025-08-25 |
1.4420 |
1.6030 |
| 15 |
2025-08-22 |
1.4350 |
1.5960 |
| 16 |
2025-08-21 |
1.4430 |
1.6040 |
| 17 |
2025-08-20 |
1.4490 |
1.6100 |
| 18 |
2025-08-19 |
1.4250 |
1.5860 |
| 19 |
2025-08-18 |
1.4080 |
1.5690 |
| 20 |
2025-08-15 |
1.3770 |
1.5380 |
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