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 |
2025-07-25 |
1.4150 |
2.8180 |
| 2 |
2025-07-24 |
1.4100 |
2.8130 |
| 3 |
2025-07-23 |
1.3970 |
2.8000 |
| 4 |
2025-07-22 |
1.3960 |
2.7990 |
| 5 |
2025-07-21 |
1.4020 |
2.8050 |
| 6 |
2025-07-18 |
1.3910 |
2.7940 |
| 7 |
2025-07-17 |
1.3970 |
2.8000 |
| 8 |
2025-07-16 |
1.4000 |
2.8030 |
| 9 |
2025-07-15 |
1.3950 |
2.7980 |
| 10 |
2025-07-14 |
1.4310 |
2.8340 |
| 11 |
2025-07-11 |
1.4350 |
2.8380 |
| 12 |
2025-07-10 |
1.4390 |
2.8420 |
| 13 |
2025-07-09 |
1.4610 |
2.8640 |
| 14 |
2025-07-08 |
1.4580 |
2.8610 |
| 15 |
2025-07-07 |
1.4610 |
2.8640 |
| 16 |
2025-07-04 |
1.4490 |
2.8520 |
| 17 |
2025-07-03 |
1.4710 |
2.8740 |
| 18 |
2025-07-02 |
1.4730 |
2.8760 |
| 19 |
2025-07-01 |
1.5120 |
2.9150 |
| 20 |
2025-06-30 |
1.4890 |
2.8920 |
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