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 |
2024-04-19 |
1.6581 |
2.6741 |
| 2 |
2024-04-18 |
1.6561 |
2.6721 |
| 3 |
2024-04-17 |
1.6547 |
2.6707 |
| 4 |
2024-04-16 |
1.6294 |
2.6454 |
| 5 |
2024-04-15 |
1.6424 |
2.6584 |
| 6 |
2024-04-12 |
1.6158 |
2.6318 |
| 7 |
2024-04-11 |
1.6123 |
2.6283 |
| 8 |
2024-04-10 |
1.6026 |
2.6186 |
| 9 |
2024-04-09 |
1.5952 |
2.6112 |
| 10 |
2024-04-08 |
1.6077 |
2.6237 |
| 11 |
2024-04-03 |
1.6090 |
2.6250 |
| 12 |
2024-04-02 |
1.5951 |
2.6111 |
| 13 |
2024-04-01 |
1.5888 |
2.6048 |
| 14 |
2024-03-29 |
1.5844 |
2.6004 |
| 15 |
2024-03-28 |
1.5630 |
2.5790 |
| 16 |
2024-03-27 |
1.5582 |
2.5742 |
| 17 |
2024-03-26 |
1.5662 |
2.5822 |
| 18 |
2024-03-25 |
1.5664 |
2.5824 |
| 19 |
2024-03-22 |
1.5658 |
2.5818 |
| 20 |
2024-03-21 |
1.5700 |
2.5860 |
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