申万菱信价值精选混合C(015158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.6528 |
0.6528 |
| 2 |
2025-05-14 |
0.6576 |
0.6576 |
| 3 |
2025-05-13 |
0.6580 |
0.6580 |
| 4 |
2025-05-12 |
0.6569 |
0.6569 |
| 5 |
2025-05-09 |
0.6518 |
0.6518 |
| 6 |
2025-05-08 |
0.6551 |
0.6551 |
| 7 |
2025-05-07 |
0.6534 |
0.6534 |
| 8 |
2025-05-06 |
0.6530 |
0.6530 |
| 9 |
2025-04-30 |
0.6378 |
0.6378 |
| 10 |
2025-04-29 |
0.6305 |
0.6305 |
| 11 |
2025-04-28 |
0.6272 |
0.6272 |
| 12 |
2025-04-25 |
0.6296 |
0.6296 |
| 13 |
2025-04-24 |
0.6297 |
0.6297 |
| 14 |
2025-04-23 |
0.6307 |
0.6307 |
| 15 |
2025-04-22 |
0.6282 |
0.6282 |
| 16 |
2025-04-21 |
0.6299 |
0.6299 |
| 17 |
2025-04-18 |
0.6162 |
0.6162 |
| 18 |
2025-04-17 |
0.6133 |
0.6133 |
| 19 |
2025-04-16 |
0.6129 |
0.6129 |
| 20 |
2025-04-15 |
0.6166 |
0.6166 |
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