申万菱信消费增长混合A(310388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5570 |
2.9600 |
| 2 |
2025-09-10 |
1.5580 |
2.9610 |
| 3 |
2025-09-09 |
1.5780 |
2.9810 |
| 4 |
2025-09-08 |
1.5810 |
2.9840 |
| 5 |
2025-09-05 |
1.5820 |
2.9850 |
| 6 |
2025-09-04 |
1.5750 |
2.9780 |
| 7 |
2025-09-03 |
1.5600 |
2.9630 |
| 8 |
2025-09-02 |
1.5810 |
2.9840 |
| 9 |
2025-09-01 |
1.5750 |
2.9780 |
| 10 |
2025-08-29 |
1.5490 |
2.9520 |
| 11 |
2025-08-28 |
1.5310 |
2.9340 |
| 12 |
2025-08-27 |
1.5260 |
2.9290 |
| 13 |
2025-08-26 |
1.5510 |
2.9540 |
| 14 |
2025-08-25 |
1.5430 |
2.9460 |
| 15 |
2025-08-22 |
1.5350 |
2.9380 |
| 16 |
2025-08-21 |
1.5450 |
2.9480 |
| 17 |
2025-08-20 |
1.5500 |
2.9530 |
| 18 |
2025-08-19 |
1.5250 |
2.9280 |
| 19 |
2025-08-18 |
1.5070 |
2.9100 |
| 20 |
2025-08-15 |
1.4730 |
2.8760 |
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