申万菱信竞争优势混合A(310368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6725 |
2.6885 |
| 2 |
2025-04-24 |
1.6747 |
2.6907 |
| 3 |
2025-04-23 |
1.6682 |
2.6842 |
| 4 |
2025-04-22 |
1.6774 |
2.6934 |
| 5 |
2025-04-21 |
1.6781 |
2.6941 |
| 6 |
2025-04-18 |
1.6654 |
2.6814 |
| 7 |
2025-04-17 |
1.6698 |
2.6858 |
| 8 |
2025-04-16 |
1.6642 |
2.6802 |
| 9 |
2025-04-15 |
1.6552 |
2.6712 |
| 10 |
2025-04-14 |
1.6501 |
2.6661 |
| 11 |
2025-04-11 |
1.6376 |
2.6536 |
| 12 |
2025-04-10 |
1.6335 |
2.6495 |
| 13 |
2025-04-09 |
1.6242 |
2.6402 |
| 14 |
2025-04-08 |
1.6035 |
2.6195 |
| 15 |
2025-04-07 |
1.5769 |
2.5929 |
| 16 |
2025-04-03 |
1.6773 |
2.6933 |
| 17 |
2025-04-02 |
1.6908 |
2.7068 |
| 18 |
2025-04-01 |
1.6824 |
2.6984 |
| 19 |
2025-03-31 |
1.6863 |
2.7023 |
| 20 |
2025-03-28 |
1.6840 |
2.7000 |
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