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 |
2025-06-03 |
1.7410 |
2.7570 |
| 2 |
2025-05-30 |
1.7133 |
2.7293 |
| 3 |
2025-05-29 |
1.7031 |
2.7191 |
| 4 |
2025-05-28 |
1.6983 |
2.7143 |
| 5 |
2025-05-27 |
1.6977 |
2.7137 |
| 6 |
2025-05-26 |
1.6946 |
2.7106 |
| 7 |
2025-05-23 |
1.7072 |
2.7232 |
| 8 |
2025-05-22 |
1.7236 |
2.7396 |
| 9 |
2025-05-21 |
1.7280 |
2.7440 |
| 10 |
2025-05-20 |
1.7301 |
2.7461 |
| 11 |
2025-05-19 |
1.7119 |
2.7279 |
| 12 |
2025-05-16 |
1.7077 |
2.7237 |
| 13 |
2025-05-15 |
1.7167 |
2.7327 |
| 14 |
2025-05-14 |
1.7141 |
2.7301 |
| 15 |
2025-05-13 |
1.7110 |
2.7270 |
| 16 |
2025-05-12 |
1.7026 |
2.7186 |
| 17 |
2025-05-09 |
1.7032 |
2.7192 |
| 18 |
2025-05-08 |
1.6927 |
2.7087 |
| 19 |
2025-05-07 |
1.6931 |
2.7091 |
| 20 |
2025-05-06 |
1.6855 |
2.7015 |
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