申万菱信盛利精选混合C(022733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6426 |
0.6426 |
| 2 |
2026-06-05 |
0.6532 |
0.6532 |
| 3 |
2026-06-04 |
0.6678 |
0.6678 |
| 4 |
2026-06-03 |
0.6657 |
0.6657 |
| 5 |
2026-06-02 |
0.6643 |
0.6643 |
| 6 |
2026-06-01 |
0.6547 |
0.6547 |
| 7 |
2026-05-29 |
0.6647 |
0.6647 |
| 8 |
2026-05-28 |
0.6685 |
0.6685 |
| 9 |
2026-05-27 |
0.6668 |
0.6668 |
| 10 |
2026-05-26 |
0.6743 |
0.6743 |
| 11 |
2026-05-25 |
0.6733 |
0.6733 |
| 12 |
2026-05-22 |
0.6657 |
0.6657 |
| 13 |
2026-05-21 |
0.6562 |
0.6562 |
| 14 |
2026-05-20 |
0.6631 |
0.6631 |
| 15 |
2026-05-19 |
0.6568 |
0.6568 |
| 16 |
2026-05-18 |
0.6500 |
0.6500 |
| 17 |
2026-05-15 |
0.6511 |
0.6511 |
| 18 |
2026-05-14 |
0.6562 |
0.6562 |
| 19 |
2026-05-13 |
0.6644 |
0.6644 |
| 20 |
2026-05-12 |
0.6557 |
0.6557 |
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