申万菱信价值精选混合C(015158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7098 |
0.7098 |
| 2 |
2025-07-17 |
0.7037 |
0.7037 |
| 3 |
2025-07-16 |
0.6961 |
0.6961 |
| 4 |
2025-07-15 |
0.6994 |
0.6994 |
| 5 |
2025-07-14 |
0.6944 |
0.6944 |
| 6 |
2025-07-11 |
0.6936 |
0.6936 |
| 7 |
2025-07-10 |
0.6895 |
0.6895 |
| 8 |
2025-07-09 |
0.6872 |
0.6872 |
| 9 |
2025-07-08 |
0.6955 |
0.6955 |
| 10 |
2025-07-07 |
0.6898 |
0.6898 |
| 11 |
2025-07-04 |
0.6906 |
0.6906 |
| 12 |
2025-07-03 |
0.6892 |
0.6892 |
| 13 |
2025-07-02 |
0.6816 |
0.6816 |
| 14 |
2025-07-01 |
0.6809 |
0.6809 |
| 15 |
2025-06-30 |
0.6754 |
0.6754 |
| 16 |
2025-06-27 |
0.6712 |
0.6712 |
| 17 |
2025-06-26 |
0.6714 |
0.6714 |
| 18 |
2025-06-25 |
0.6741 |
0.6741 |
| 19 |
2025-06-24 |
0.6664 |
0.6664 |
| 20 |
2025-06-23 |
0.6613 |
0.6613 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
