申万菱信盛利精选混合A(310308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5474 |
3.2814 |
| 2 |
2025-07-17 |
0.5479 |
3.2819 |
| 3 |
2025-07-16 |
0.5404 |
3.2744 |
| 4 |
2025-07-15 |
0.5396 |
3.2736 |
| 5 |
2025-07-14 |
0.5364 |
3.2704 |
| 6 |
2025-07-11 |
0.5360 |
3.2700 |
| 7 |
2025-07-10 |
0.5334 |
3.2674 |
| 8 |
2025-07-09 |
0.5354 |
3.2694 |
| 9 |
2025-07-08 |
0.5356 |
3.2696 |
| 10 |
2025-07-07 |
0.5317 |
3.2657 |
| 11 |
2025-07-04 |
0.5330 |
3.2670 |
| 12 |
2025-07-03 |
0.5333 |
3.2673 |
| 13 |
2025-07-02 |
0.5281 |
3.2621 |
| 14 |
2025-07-01 |
0.5341 |
3.2681 |
| 15 |
2025-06-30 |
0.5309 |
3.2649 |
| 16 |
2025-06-27 |
0.5272 |
3.2612 |
| 17 |
2025-06-26 |
0.5284 |
3.2624 |
| 18 |
2025-06-25 |
0.5302 |
3.2642 |
| 19 |
2025-06-24 |
0.5252 |
3.2592 |
| 20 |
2025-06-23 |
0.5203 |
3.2543 |
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