申万菱信盛利精选混合A(310308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6462 |
3.3802 |
| 2 |
2026-06-05 |
0.6568 |
3.3908 |
| 3 |
2026-06-04 |
0.6715 |
3.4055 |
| 4 |
2026-06-03 |
0.6694 |
3.4034 |
| 5 |
2026-06-02 |
0.6679 |
3.4019 |
| 6 |
2026-06-01 |
0.6583 |
3.3923 |
| 7 |
2026-05-29 |
0.6683 |
3.4023 |
| 8 |
2026-05-28 |
0.6721 |
3.4061 |
| 9 |
2026-05-27 |
0.6704 |
3.4044 |
| 10 |
2026-05-26 |
0.6779 |
3.4119 |
| 11 |
2026-05-25 |
0.6769 |
3.4109 |
| 12 |
2026-05-22 |
0.6692 |
3.4032 |
| 13 |
2026-05-21 |
0.6597 |
3.3937 |
| 14 |
2026-05-20 |
0.6666 |
3.4006 |
| 15 |
2026-05-19 |
0.6603 |
3.3943 |
| 16 |
2026-05-18 |
0.6533 |
3.3873 |
| 17 |
2026-05-15 |
0.6545 |
3.3885 |
| 18 |
2026-05-14 |
0.6596 |
3.3936 |
| 19 |
2026-05-13 |
0.6678 |
3.4018 |
| 20 |
2026-05-12 |
0.6591 |
3.3931 |
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