申万菱信竞争优势混合C(015173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2802 |
2.2802 |
| 2 |
2026-04-15 |
2.2584 |
2.2584 |
| 3 |
2026-04-14 |
2.2563 |
2.2563 |
| 4 |
2026-04-13 |
2.2357 |
2.2357 |
| 5 |
2026-04-10 |
2.2456 |
2.2456 |
| 6 |
2026-04-09 |
2.2349 |
2.2349 |
| 7 |
2026-04-08 |
2.2233 |
2.2233 |
| 8 |
2026-04-07 |
2.1596 |
2.1596 |
| 9 |
2026-04-03 |
2.1521 |
2.1521 |
| 10 |
2026-04-02 |
2.1540 |
2.1540 |
| 11 |
2026-04-01 |
2.1668 |
2.1668 |
| 12 |
2026-03-31 |
2.1260 |
2.1260 |
| 13 |
2026-03-30 |
2.1607 |
2.1607 |
| 14 |
2026-03-27 |
2.1710 |
2.1710 |
| 15 |
2026-03-26 |
2.1543 |
2.1543 |
| 16 |
2026-03-25 |
2.1719 |
2.1719 |
| 17 |
2026-03-24 |
2.1569 |
2.1569 |
| 18 |
2026-03-23 |
2.1421 |
2.1421 |
| 19 |
2026-03-20 |
2.1852 |
2.1852 |
| 20 |
2026-03-19 |
2.1993 |
2.1993 |
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