申万菱信消费增长混合C(015254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1070 |
1.2680 |
| 2 |
2026-04-13 |
1.0980 |
1.2590 |
| 3 |
2026-04-10 |
1.1250 |
1.2860 |
| 4 |
2026-04-09 |
1.1130 |
1.2740 |
| 5 |
2026-04-08 |
1.1360 |
1.2970 |
| 6 |
2026-04-07 |
1.0990 |
1.2600 |
| 7 |
2026-04-03 |
1.1000 |
1.2610 |
| 8 |
2026-04-02 |
1.1080 |
1.2690 |
| 9 |
2026-04-01 |
1.1210 |
1.2820 |
| 10 |
2026-03-31 |
1.0820 |
1.2430 |
| 11 |
2026-03-30 |
1.0900 |
1.2510 |
| 12 |
2026-03-27 |
1.1060 |
1.2670 |
| 13 |
2026-03-26 |
1.0920 |
1.2530 |
| 14 |
2026-03-25 |
1.1280 |
1.2890 |
| 15 |
2026-03-24 |
1.1530 |
1.3140 |
| 16 |
2026-03-23 |
1.1060 |
1.2670 |
| 17 |
2026-03-20 |
1.1610 |
1.3220 |
| 18 |
2026-03-19 |
1.1770 |
1.3380 |
| 19 |
2026-03-18 |
1.2190 |
1.3800 |
| 20 |
2026-03-17 |
1.2180 |
1.3790 |
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