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 |
2025-06-05 |
1.6100 |
3.0130 |
| 2 |
2025-06-04 |
1.6800 |
3.0830 |
| 3 |
2025-06-03 |
1.5940 |
2.9970 |
| 4 |
2025-05-30 |
1.5030 |
2.9060 |
| 5 |
2025-05-29 |
1.5000 |
2.9030 |
| 6 |
2025-05-28 |
1.5270 |
2.9300 |
| 7 |
2025-05-27 |
1.5090 |
2.9120 |
| 8 |
2025-05-26 |
1.4850 |
2.8880 |
| 9 |
2025-05-23 |
1.4690 |
2.8720 |
| 10 |
2025-05-22 |
1.4950 |
2.8980 |
| 11 |
2025-05-21 |
1.5130 |
2.9160 |
| 12 |
2025-05-20 |
1.5040 |
2.9070 |
| 13 |
2025-05-19 |
1.4400 |
2.8430 |
| 14 |
2025-05-16 |
1.4200 |
2.8230 |
| 15 |
2025-05-15 |
1.3970 |
2.8000 |
| 16 |
2025-05-14 |
1.4020 |
2.8050 |
| 17 |
2025-05-13 |
1.4070 |
2.8100 |
| 18 |
2025-05-12 |
1.3860 |
2.7890 |
| 19 |
2025-05-09 |
1.3880 |
2.7910 |
| 20 |
2025-05-08 |
1.3760 |
2.7790 |
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