申万菱信竞争优势混合C(015173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7933 |
1.7933 |
| 2 |
2025-07-17 |
1.7851 |
1.7851 |
| 3 |
2025-07-16 |
1.7736 |
1.7736 |
| 4 |
2025-07-15 |
1.7715 |
1.7715 |
| 5 |
2025-07-14 |
1.7738 |
1.7738 |
| 6 |
2025-07-11 |
1.7804 |
1.7804 |
| 7 |
2025-07-10 |
1.7644 |
1.7644 |
| 8 |
2025-07-09 |
1.7590 |
1.7590 |
| 9 |
2025-07-08 |
1.7653 |
1.7653 |
| 10 |
2025-07-07 |
1.7596 |
1.7596 |
| 11 |
2025-07-04 |
1.7467 |
1.7467 |
| 12 |
2025-07-03 |
1.7411 |
1.7411 |
| 13 |
2025-07-02 |
1.7346 |
1.7346 |
| 14 |
2025-07-01 |
1.7499 |
1.7499 |
| 15 |
2025-06-30 |
1.7427 |
1.7427 |
| 16 |
2025-06-27 |
1.7266 |
1.7266 |
| 17 |
2025-06-26 |
1.7425 |
1.7425 |
| 18 |
2025-06-25 |
1.7517 |
1.7517 |
| 19 |
2025-06-24 |
1.7325 |
1.7325 |
| 20 |
2025-06-23 |
1.7199 |
1.7199 |
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