申万菱信竞争优势混合A(310368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6654 |
2.6814 |
| 2 |
2025-04-17 |
1.6698 |
2.6858 |
| 3 |
2025-04-16 |
1.6642 |
2.6802 |
| 4 |
2025-04-15 |
1.6552 |
2.6712 |
| 5 |
2025-04-14 |
1.6501 |
2.6661 |
| 6 |
2025-04-11 |
1.6376 |
2.6536 |
| 7 |
2025-04-10 |
1.6335 |
2.6495 |
| 8 |
2025-04-09 |
1.6242 |
2.6402 |
| 9 |
2025-04-08 |
1.6035 |
2.6195 |
| 10 |
2025-04-07 |
1.5769 |
2.5929 |
| 11 |
2025-04-03 |
1.6773 |
2.6933 |
| 12 |
2025-04-02 |
1.6908 |
2.7068 |
| 13 |
2025-04-01 |
1.6824 |
2.6984 |
| 14 |
2025-03-31 |
1.6863 |
2.7023 |
| 15 |
2025-03-28 |
1.6840 |
2.7000 |
| 16 |
2025-03-27 |
1.6876 |
2.7036 |
| 17 |
2025-03-26 |
1.6845 |
2.7005 |
| 18 |
2025-03-25 |
1.6874 |
2.7034 |
| 19 |
2025-03-24 |
1.6918 |
2.7078 |
| 20 |
2025-03-21 |
1.6850 |
2.7010 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
