申万菱信盛利精选混合A(310308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6288 |
3.3628 |
| 2 |
2025-09-10 |
0.6136 |
3.3476 |
| 3 |
2025-09-09 |
0.6096 |
3.3436 |
| 4 |
2025-09-08 |
0.6124 |
3.3464 |
| 5 |
2025-09-05 |
0.6128 |
3.3468 |
| 6 |
2025-09-04 |
0.6006 |
3.3346 |
| 7 |
2025-09-03 |
0.6191 |
3.3531 |
| 8 |
2025-09-02 |
0.6197 |
3.3537 |
| 9 |
2025-09-01 |
0.6294 |
3.3634 |
| 10 |
2025-08-29 |
0.6239 |
3.3579 |
| 11 |
2025-08-28 |
0.6165 |
3.3505 |
| 12 |
2025-08-27 |
0.6050 |
3.3390 |
| 13 |
2025-08-26 |
0.6111 |
3.3451 |
| 14 |
2025-08-25 |
0.6115 |
3.3455 |
| 15 |
2025-08-22 |
0.5992 |
3.3332 |
| 16 |
2025-08-21 |
0.5899 |
3.3239 |
| 17 |
2025-08-20 |
0.5921 |
3.3261 |
| 18 |
2025-08-19 |
0.5915 |
3.3255 |
| 19 |
2025-08-18 |
0.5914 |
3.3254 |
| 20 |
2025-08-15 |
0.5816 |
3.3156 |
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