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 |
2025-04-25 |
0.5099 |
3.2439 |
| 2 |
2025-04-24 |
0.5083 |
3.2423 |
| 3 |
2025-04-23 |
0.5104 |
3.2444 |
| 4 |
2025-04-22 |
0.5071 |
3.2411 |
| 5 |
2025-04-21 |
0.5105 |
3.2445 |
| 6 |
2025-04-18 |
0.5001 |
3.2341 |
| 7 |
2025-04-17 |
0.5005 |
3.2345 |
| 8 |
2025-04-16 |
0.5021 |
3.2361 |
| 9 |
2025-04-15 |
0.5029 |
3.2369 |
| 10 |
2025-04-14 |
0.5039 |
3.2379 |
| 11 |
2025-04-11 |
0.4974 |
3.2314 |
| 12 |
2025-04-10 |
0.4910 |
3.2250 |
| 13 |
2025-04-09 |
0.4827 |
3.2167 |
| 14 |
2025-04-08 |
0.4781 |
3.2121 |
| 15 |
2025-04-07 |
0.4769 |
3.2109 |
| 16 |
2025-04-03 |
0.5033 |
3.2373 |
| 17 |
2025-04-02 |
0.5096 |
3.2436 |
| 18 |
2025-04-01 |
0.5088 |
3.2428 |
| 19 |
2025-03-31 |
0.5091 |
3.2431 |
| 20 |
2025-03-28 |
0.5108 |
3.2448 |
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