申万菱信竞争优势混合A(310368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.7167 |
2.7327 |
| 2 |
2025-05-14 |
1.7141 |
2.7301 |
| 3 |
2025-05-13 |
1.7110 |
2.7270 |
| 4 |
2025-05-12 |
1.7026 |
2.7186 |
| 5 |
2025-05-09 |
1.7032 |
2.7192 |
| 6 |
2025-05-08 |
1.6927 |
2.7087 |
| 7 |
2025-05-07 |
1.6931 |
2.7091 |
| 8 |
2025-05-06 |
1.6855 |
2.7015 |
| 9 |
2025-04-30 |
1.6828 |
2.6988 |
| 10 |
2025-04-29 |
1.6804 |
2.6964 |
| 11 |
2025-04-28 |
1.6756 |
2.6916 |
| 12 |
2025-04-25 |
1.6725 |
2.6885 |
| 13 |
2025-04-24 |
1.6747 |
2.6907 |
| 14 |
2025-04-23 |
1.6682 |
2.6842 |
| 15 |
2025-04-22 |
1.6774 |
2.6934 |
| 16 |
2025-04-21 |
1.6781 |
2.6941 |
| 17 |
2025-04-18 |
1.6654 |
2.6814 |
| 18 |
2025-04-17 |
1.6698 |
2.6858 |
| 19 |
2025-04-16 |
1.6642 |
2.6802 |
| 20 |
2025-04-15 |
1.6552 |
2.6712 |
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