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 |
2026-04-17 |
0.6212 |
3.3552 |
| 2 |
2026-04-16 |
0.6238 |
3.3578 |
| 3 |
2026-04-15 |
0.6201 |
3.3541 |
| 4 |
2026-04-14 |
0.6213 |
3.3553 |
| 5 |
2026-04-13 |
0.6158 |
3.3498 |
| 6 |
2026-04-10 |
0.6172 |
3.3512 |
| 7 |
2026-04-09 |
0.6128 |
3.3468 |
| 8 |
2026-04-08 |
0.6149 |
3.3489 |
| 9 |
2026-04-07 |
0.6004 |
3.3344 |
| 10 |
2026-04-03 |
0.6007 |
3.3347 |
| 11 |
2026-04-02 |
0.6040 |
3.3380 |
| 12 |
2026-04-01 |
0.6076 |
3.3416 |
| 13 |
2026-03-31 |
0.5985 |
3.3325 |
| 14 |
2026-03-30 |
0.6022 |
3.3362 |
| 15 |
2026-03-27 |
0.6022 |
3.3362 |
| 16 |
2026-03-26 |
0.6017 |
3.3357 |
| 17 |
2026-03-25 |
0.6078 |
3.3418 |
| 18 |
2026-03-24 |
0.6019 |
3.3359 |
| 19 |
2026-03-23 |
0.5980 |
3.3320 |
| 20 |
2026-03-20 |
0.6122 |
3.3462 |
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