申万菱信专精特新主题混合发起A(015919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
0.8442 |
0.8442 |
| 2 |
2025-07-10 |
0.8327 |
0.8327 |
| 3 |
2025-07-09 |
0.8412 |
0.8412 |
| 4 |
2025-07-08 |
0.8464 |
0.8464 |
| 5 |
2025-07-07 |
0.8315 |
0.8315 |
| 6 |
2025-07-04 |
0.8349 |
0.8349 |
| 7 |
2025-07-03 |
0.8421 |
0.8421 |
| 8 |
2025-07-02 |
0.8446 |
0.8446 |
| 9 |
2025-07-01 |
0.8595 |
0.8595 |
| 10 |
2025-06-30 |
0.8638 |
0.8638 |
| 11 |
2025-06-27 |
0.8500 |
0.8500 |
| 12 |
2025-06-26 |
0.8471 |
0.8471 |
| 13 |
2025-06-25 |
0.8532 |
0.8532 |
| 14 |
2025-06-24 |
0.8392 |
0.8392 |
| 15 |
2025-06-23 |
0.8124 |
0.8124 |
| 16 |
2025-06-20 |
0.8007 |
0.8007 |
| 17 |
2025-06-19 |
0.8242 |
0.8242 |
| 18 |
2025-06-18 |
0.8252 |
0.8252 |
| 19 |
2025-06-17 |
0.8216 |
0.8216 |
| 20 |
2025-06-16 |
0.8139 |
0.8139 |
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