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 |
2025-07-25 |
1.8382 |
2.8542 |
| 2 |
2025-07-24 |
1.8332 |
2.8492 |
| 3 |
2025-07-23 |
1.8205 |
2.8365 |
| 4 |
2025-07-22 |
1.8266 |
2.8426 |
| 5 |
2025-07-21 |
1.8184 |
2.8344 |
| 6 |
2025-07-18 |
1.8170 |
2.8330 |
| 7 |
2025-07-17 |
1.8086 |
2.8246 |
| 8 |
2025-07-16 |
1.7970 |
2.8130 |
| 9 |
2025-07-15 |
1.7949 |
2.8109 |
| 10 |
2025-07-14 |
1.7971 |
2.8131 |
| 11 |
2025-07-11 |
1.8038 |
2.8198 |
| 12 |
2025-07-10 |
1.7875 |
2.8035 |
| 13 |
2025-07-09 |
1.7820 |
2.7980 |
| 14 |
2025-07-08 |
1.7885 |
2.8045 |
| 15 |
2025-07-07 |
1.7827 |
2.7987 |
| 16 |
2025-07-04 |
1.7695 |
2.7855 |
| 17 |
2025-07-03 |
1.7638 |
2.7798 |
| 18 |
2025-07-02 |
1.7572 |
2.7732 |
| 19 |
2025-07-01 |
1.7727 |
2.7887 |
| 20 |
2025-06-30 |
1.7654 |
2.7814 |
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