申万菱信消费增长混合A(310388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2940 |
2.6970 |
| 2 |
2025-04-24 |
1.2890 |
2.6920 |
| 3 |
2025-04-23 |
1.2680 |
2.6710 |
| 4 |
2025-04-22 |
1.2770 |
2.6800 |
| 5 |
2025-04-21 |
1.2940 |
2.6970 |
| 6 |
2025-04-18 |
1.2470 |
2.6500 |
| 7 |
2025-04-17 |
1.2710 |
2.6740 |
| 8 |
2025-04-16 |
1.2730 |
2.6760 |
| 9 |
2025-04-15 |
1.2780 |
2.6810 |
| 10 |
2025-04-14 |
1.2700 |
2.6730 |
| 11 |
2025-04-11 |
1.2440 |
2.6470 |
| 12 |
2025-04-10 |
1.2410 |
2.6440 |
| 13 |
2025-04-09 |
1.2040 |
2.6070 |
| 14 |
2025-04-08 |
1.1720 |
2.5750 |
| 15 |
2025-04-07 |
1.1570 |
2.5600 |
| 16 |
2025-04-03 |
1.2630 |
2.6660 |
| 17 |
2025-04-02 |
1.2620 |
2.6650 |
| 18 |
2025-04-01 |
1.2500 |
2.6530 |
| 19 |
2025-03-31 |
1.2440 |
2.6470 |
| 20 |
2025-03-28 |
1.2460 |
2.6490 |
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