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 |
2025-09-04 |
1.9211 |
2.9371 |
| 2 |
2025-09-03 |
1.9800 |
2.9960 |
| 3 |
2025-09-02 |
2.0057 |
3.0217 |
| 4 |
2025-09-01 |
2.0429 |
3.0589 |
| 5 |
2025-08-29 |
2.0410 |
3.0570 |
| 6 |
2025-08-28 |
2.0193 |
3.0353 |
| 7 |
2025-08-27 |
1.9833 |
2.9993 |
| 8 |
2025-08-26 |
2.0247 |
3.0407 |
| 9 |
2025-08-25 |
2.0120 |
3.0280 |
| 10 |
2025-08-22 |
1.9852 |
3.0012 |
| 11 |
2025-08-21 |
1.9358 |
2.9518 |
| 12 |
2025-08-20 |
1.9445 |
2.9605 |
| 13 |
2025-08-19 |
1.9313 |
2.9473 |
| 14 |
2025-08-18 |
1.9343 |
2.9503 |
| 15 |
2025-08-15 |
1.9116 |
2.9276 |
| 16 |
2025-08-14 |
1.8760 |
2.8920 |
| 17 |
2025-08-13 |
1.8811 |
2.8971 |
| 18 |
2025-08-12 |
1.8672 |
2.8832 |
| 19 |
2025-08-11 |
1.8618 |
2.8778 |
| 20 |
2025-08-08 |
1.8473 |
2.8633 |
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