申万菱信价值精选混合C(015158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9128 |
0.9128 |
| 2 |
2026-04-02 |
0.9108 |
0.9108 |
| 3 |
2026-04-01 |
0.9232 |
0.9232 |
| 4 |
2026-03-31 |
0.8917 |
0.8917 |
| 5 |
2026-03-30 |
0.9118 |
0.9118 |
| 6 |
2026-03-27 |
0.9047 |
0.9047 |
| 7 |
2026-03-26 |
0.9066 |
0.9066 |
| 8 |
2026-03-25 |
0.9297 |
0.9297 |
| 9 |
2026-03-24 |
0.9091 |
0.9091 |
| 10 |
2026-03-23 |
0.8751 |
0.8751 |
| 11 |
2026-03-20 |
0.9045 |
0.9045 |
| 12 |
2026-03-19 |
0.9133 |
0.9133 |
| 13 |
2026-03-18 |
0.9604 |
0.9604 |
| 14 |
2026-03-17 |
0.9413 |
0.9413 |
| 15 |
2026-03-16 |
0.9608 |
0.9608 |
| 16 |
2026-03-13 |
0.9768 |
0.9768 |
| 17 |
2026-03-12 |
1.0101 |
1.0101 |
| 18 |
2026-03-11 |
1.0356 |
1.0356 |
| 19 |
2026-03-10 |
1.0506 |
1.0506 |
| 20 |
2026-03-09 |
1.0338 |
1.0338 |
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