申万菱信专精特新主题混合发起A(015919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.8605 |
0.8605 |
| 2 |
2025-05-14 |
0.8747 |
0.8747 |
| 3 |
2025-05-13 |
0.8830 |
0.8830 |
| 4 |
2025-05-12 |
0.8923 |
0.8923 |
| 5 |
2025-05-09 |
0.8719 |
0.8719 |
| 6 |
2025-05-08 |
0.8999 |
0.8999 |
| 7 |
2025-05-07 |
0.9010 |
0.9010 |
| 8 |
2025-05-06 |
0.9005 |
0.9005 |
| 9 |
2025-04-30 |
0.8732 |
0.8732 |
| 10 |
2025-04-29 |
0.8461 |
0.8461 |
| 11 |
2025-04-28 |
0.8367 |
0.8367 |
| 12 |
2025-04-25 |
0.8454 |
0.8454 |
| 13 |
2025-04-24 |
0.8406 |
0.8406 |
| 14 |
2025-04-23 |
0.8538 |
0.8538 |
| 15 |
2025-04-22 |
0.8277 |
0.8277 |
| 16 |
2025-04-21 |
0.8409 |
0.8409 |
| 17 |
2025-04-18 |
0.8133 |
0.8133 |
| 18 |
2025-04-17 |
0.8211 |
0.8211 |
| 19 |
2025-04-16 |
0.8123 |
0.8123 |
| 20 |
2025-04-15 |
0.8258 |
0.8258 |
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