申万菱信专精特新主题混合发起C(015920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8361 |
0.8361 |
| 2 |
2025-04-24 |
0.8313 |
0.8313 |
| 3 |
2025-04-23 |
0.8444 |
0.8444 |
| 4 |
2025-04-22 |
0.8187 |
0.8187 |
| 5 |
2025-04-21 |
0.8317 |
0.8317 |
| 6 |
2025-04-18 |
0.8044 |
0.8044 |
| 7 |
2025-04-17 |
0.8121 |
0.8121 |
| 8 |
2025-04-16 |
0.8034 |
0.8034 |
| 9 |
2025-04-15 |
0.8168 |
0.8168 |
| 10 |
2025-04-14 |
0.8199 |
0.8199 |
| 11 |
2025-04-11 |
0.8091 |
0.8091 |
| 12 |
2025-04-10 |
0.7810 |
0.7810 |
| 13 |
2025-04-09 |
0.7576 |
0.7576 |
| 14 |
2025-04-08 |
0.7367 |
0.7367 |
| 15 |
2025-04-07 |
0.7494 |
0.7494 |
| 16 |
2025-04-03 |
0.8705 |
0.8705 |
| 17 |
2025-04-02 |
0.8919 |
0.8919 |
| 18 |
2025-04-01 |
0.8953 |
0.8953 |
| 19 |
2025-03-31 |
0.9055 |
0.9055 |
| 20 |
2025-03-28 |
0.9043 |
0.9043 |
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