申万菱信专精特新主题混合发起C(015920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6235 |
0.6235 |
| 2 |
2024-04-17 |
0.6260 |
0.6260 |
| 3 |
2024-04-16 |
0.5952 |
0.5952 |
| 4 |
2024-04-15 |
0.6412 |
0.6412 |
| 5 |
2024-04-12 |
0.6678 |
0.6678 |
| 6 |
2024-04-11 |
0.6738 |
0.6738 |
| 7 |
2024-04-10 |
0.6732 |
0.6732 |
| 8 |
2024-04-09 |
0.6942 |
0.6942 |
| 9 |
2024-04-08 |
0.6836 |
0.6836 |
| 10 |
2024-04-03 |
0.7017 |
0.7017 |
| 11 |
2024-04-02 |
0.7149 |
0.7149 |
| 12 |
2024-04-01 |
0.7239 |
0.7239 |
| 13 |
2024-03-29 |
0.7078 |
0.7078 |
| 14 |
2024-03-28 |
0.6999 |
0.6999 |
| 15 |
2024-03-27 |
0.6799 |
0.6799 |
| 16 |
2024-03-26 |
0.7049 |
0.7049 |
| 17 |
2024-03-25 |
0.7189 |
0.7189 |
| 18 |
2024-03-22 |
0.7556 |
0.7556 |
| 19 |
2024-03-21 |
0.7628 |
0.7628 |
| 20 |
2024-03-20 |
0.7613 |
0.7613 |
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