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 |
2026-06-08 |
2.2492 |
2.2492 |
| 2 |
2026-06-05 |
2.2933 |
2.2933 |
| 3 |
2026-06-04 |
2.3506 |
2.3506 |
| 4 |
2026-06-03 |
2.3435 |
2.3435 |
| 5 |
2026-06-02 |
2.3280 |
2.3280 |
| 6 |
2026-06-01 |
2.2928 |
2.2928 |
| 7 |
2026-05-29 |
2.3161 |
2.3161 |
| 8 |
2026-05-28 |
2.3634 |
2.3634 |
| 9 |
2026-05-27 |
2.3636 |
2.3636 |
| 10 |
2026-05-26 |
2.4034 |
2.4034 |
| 11 |
2026-05-25 |
2.4026 |
2.4026 |
| 12 |
2026-05-22 |
2.3776 |
2.3776 |
| 13 |
2026-05-21 |
2.3655 |
2.3655 |
| 14 |
2026-05-20 |
2.4180 |
2.4180 |
| 15 |
2026-05-19 |
2.3969 |
2.3969 |
| 16 |
2026-05-18 |
2.3648 |
2.3648 |
| 17 |
2026-05-15 |
2.3803 |
2.3803 |
| 18 |
2026-05-14 |
2.4132 |
2.4132 |
| 19 |
2026-05-13 |
2.4582 |
2.4582 |
| 20 |
2026-05-12 |
2.4455 |
2.4455 |
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