申万菱信竞争优势混合A(310368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3135 |
3.3295 |
| 2 |
2026-04-16 |
2.3173 |
3.3333 |
| 3 |
2026-04-15 |
2.2952 |
3.3112 |
| 4 |
2026-04-14 |
2.2930 |
3.3090 |
| 5 |
2026-04-13 |
2.2721 |
3.2881 |
| 6 |
2026-04-10 |
2.2820 |
3.2980 |
| 7 |
2026-04-09 |
2.2712 |
3.2872 |
| 8 |
2026-04-08 |
2.2594 |
3.2754 |
| 9 |
2026-04-07 |
2.1945 |
3.2105 |
| 10 |
2026-04-03 |
2.1868 |
3.2028 |
| 11 |
2026-04-02 |
2.1888 |
3.2048 |
| 12 |
2026-04-01 |
2.2017 |
3.2177 |
| 13 |
2026-03-31 |
2.1602 |
3.1762 |
| 14 |
2026-03-30 |
2.1955 |
3.2115 |
| 15 |
2026-03-27 |
2.2058 |
3.2218 |
| 16 |
2026-03-26 |
2.1888 |
3.2048 |
| 17 |
2026-03-25 |
2.2068 |
3.2228 |
| 18 |
2026-03-24 |
2.1915 |
3.2075 |
| 19 |
2026-03-23 |
2.1764 |
3.1924 |
| 20 |
2026-03-20 |
2.2201 |
3.2361 |
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