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 |
2025-07-11 |
0.8342 |
0.8342 |
| 2 |
2025-07-10 |
0.8229 |
0.8229 |
| 3 |
2025-07-09 |
0.8313 |
0.8313 |
| 4 |
2025-07-08 |
0.8364 |
0.8364 |
| 5 |
2025-07-07 |
0.8216 |
0.8216 |
| 6 |
2025-07-04 |
0.8251 |
0.8251 |
| 7 |
2025-07-03 |
0.8322 |
0.8322 |
| 8 |
2025-07-02 |
0.8347 |
0.8347 |
| 9 |
2025-07-01 |
0.8494 |
0.8494 |
| 10 |
2025-06-30 |
0.8537 |
0.8537 |
| 11 |
2025-06-27 |
0.8401 |
0.8401 |
| 12 |
2025-06-26 |
0.8372 |
0.8372 |
| 13 |
2025-06-25 |
0.8432 |
0.8432 |
| 14 |
2025-06-24 |
0.8295 |
0.8295 |
| 15 |
2025-06-23 |
0.8029 |
0.8029 |
| 16 |
2025-06-20 |
0.7914 |
0.7914 |
| 17 |
2025-06-19 |
0.8147 |
0.8147 |
| 18 |
2025-06-18 |
0.8157 |
0.8157 |
| 19 |
2025-06-17 |
0.8120 |
0.8120 |
| 20 |
2025-06-16 |
0.8045 |
0.8045 |
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