申万菱信盛利精选混合A(310308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5148 |
3.2488 |
| 2 |
2025-05-29 |
0.5181 |
3.2521 |
| 3 |
2025-05-28 |
0.5146 |
3.2486 |
| 4 |
2025-05-27 |
0.5150 |
3.2490 |
| 5 |
2025-05-26 |
0.5182 |
3.2522 |
| 6 |
2025-05-23 |
0.5197 |
3.2537 |
| 7 |
2025-05-22 |
0.5236 |
3.2576 |
| 8 |
2025-05-21 |
0.5255 |
3.2595 |
| 9 |
2025-05-20 |
0.5251 |
3.2591 |
| 10 |
2025-05-19 |
0.5210 |
3.2550 |
| 11 |
2025-05-16 |
0.5207 |
3.2547 |
| 12 |
2025-05-15 |
0.5185 |
3.2525 |
| 13 |
2025-05-14 |
0.5236 |
3.2576 |
| 14 |
2025-05-13 |
0.5239 |
3.2579 |
| 15 |
2025-05-12 |
0.5239 |
3.2579 |
| 16 |
2025-05-09 |
0.5174 |
3.2514 |
| 17 |
2025-05-08 |
0.5240 |
3.2580 |
| 18 |
2025-05-07 |
0.5219 |
3.2559 |
| 19 |
2025-05-06 |
0.5233 |
3.2573 |
| 20 |
2025-04-30 |
0.5148 |
3.2488 |
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