申万菱信盛利精选混合C(022733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6113 |
0.6113 |
| 2 |
2025-09-04 |
0.5992 |
0.5992 |
| 3 |
2025-09-03 |
0.6176 |
0.6176 |
| 4 |
2025-09-02 |
0.6183 |
0.6183 |
| 5 |
2025-09-01 |
0.6279 |
0.6279 |
| 6 |
2025-08-29 |
0.6224 |
0.6224 |
| 7 |
2025-08-28 |
0.6150 |
0.6150 |
| 8 |
2025-08-27 |
0.6036 |
0.6036 |
| 9 |
2025-08-26 |
0.6096 |
0.6096 |
| 10 |
2025-08-25 |
0.6100 |
0.6100 |
| 11 |
2025-08-22 |
0.5979 |
0.5979 |
| 12 |
2025-08-21 |
0.5886 |
0.5886 |
| 13 |
2025-08-20 |
0.5908 |
0.5908 |
| 14 |
2025-08-19 |
0.5902 |
0.5902 |
| 15 |
2025-08-18 |
0.5901 |
0.5901 |
| 16 |
2025-08-15 |
0.5803 |
0.5803 |
| 17 |
2025-08-14 |
0.5682 |
0.5682 |
| 18 |
2025-08-13 |
0.5732 |
0.5732 |
| 19 |
2025-08-12 |
0.5637 |
0.5637 |
| 20 |
2025-08-11 |
0.5609 |
0.5609 |
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