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 |
2025-04-25 |
0.6296 |
0.6296 |
| 2 |
2025-04-24 |
0.6297 |
0.6297 |
| 3 |
2025-04-23 |
0.6307 |
0.6307 |
| 4 |
2025-04-22 |
0.6282 |
0.6282 |
| 5 |
2025-04-21 |
0.6299 |
0.6299 |
| 6 |
2025-04-18 |
0.6162 |
0.6162 |
| 7 |
2025-04-17 |
0.6133 |
0.6133 |
| 8 |
2025-04-16 |
0.6129 |
0.6129 |
| 9 |
2025-04-15 |
0.6166 |
0.6166 |
| 10 |
2025-04-14 |
0.6215 |
0.6215 |
| 11 |
2025-04-11 |
0.6115 |
0.6115 |
| 12 |
2025-04-10 |
0.6103 |
0.6103 |
| 13 |
2025-04-09 |
0.5964 |
0.5964 |
| 14 |
2025-04-08 |
0.5886 |
0.5886 |
| 15 |
2025-04-07 |
0.5851 |
0.5851 |
| 16 |
2025-04-03 |
0.6283 |
0.6283 |
| 17 |
2025-04-02 |
0.6367 |
0.6367 |
| 18 |
2025-04-01 |
0.6335 |
0.6335 |
| 19 |
2025-03-31 |
0.6321 |
0.6321 |
| 20 |
2025-03-28 |
0.6347 |
0.6347 |
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