申万菱信消费增长混合C(015254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3010 |
1.4620 |
| 2 |
2025-07-17 |
1.3050 |
1.4660 |
| 3 |
2025-07-16 |
1.3080 |
1.4690 |
| 4 |
2025-07-15 |
1.3040 |
1.4650 |
| 5 |
2025-07-14 |
1.3380 |
1.4990 |
| 6 |
2025-07-11 |
1.3410 |
1.5020 |
| 7 |
2025-07-10 |
1.3460 |
1.5070 |
| 8 |
2025-07-09 |
1.3660 |
1.5270 |
| 9 |
2025-07-08 |
1.3630 |
1.5240 |
| 10 |
2025-07-07 |
1.3650 |
1.5260 |
| 11 |
2025-07-04 |
1.3540 |
1.5150 |
| 12 |
2025-07-03 |
1.3760 |
1.5370 |
| 13 |
2025-07-02 |
1.3770 |
1.5380 |
| 14 |
2025-07-01 |
1.4140 |
1.5750 |
| 15 |
2025-06-30 |
1.3920 |
1.5530 |
| 16 |
2025-06-27 |
1.3530 |
1.5140 |
| 17 |
2025-06-26 |
1.3520 |
1.5130 |
| 18 |
2025-06-25 |
1.3650 |
1.5260 |
| 19 |
2025-06-24 |
1.3740 |
1.5350 |
| 20 |
2025-06-23 |
1.3680 |
1.5290 |
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