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 |
2026-06-09 |
1.1370 |
1.2980 |
| 2 |
2026-06-08 |
1.1110 |
1.2720 |
| 3 |
2026-06-05 |
1.1400 |
1.3010 |
| 4 |
2026-06-04 |
1.1730 |
1.3340 |
| 5 |
2026-06-03 |
1.1440 |
1.3050 |
| 6 |
2026-06-02 |
1.1100 |
1.2710 |
| 7 |
2026-06-01 |
1.0840 |
1.2450 |
| 8 |
2026-05-29 |
1.1290 |
1.2900 |
| 9 |
2026-05-28 |
1.1710 |
1.3320 |
| 10 |
2026-05-27 |
1.1560 |
1.3170 |
| 11 |
2026-05-26 |
1.1810 |
1.3420 |
| 12 |
2026-05-25 |
1.1890 |
1.3500 |
| 13 |
2026-05-22 |
1.1620 |
1.3230 |
| 14 |
2026-05-21 |
1.1420 |
1.3030 |
| 15 |
2026-05-20 |
1.1430 |
1.3040 |
| 16 |
2026-05-19 |
1.1300 |
1.2910 |
| 17 |
2026-05-18 |
1.1240 |
1.2850 |
| 18 |
2026-05-15 |
1.1260 |
1.2870 |
| 19 |
2026-05-14 |
1.1350 |
1.2960 |
| 20 |
2026-05-13 |
1.1540 |
1.3150 |
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