申万菱信消费增长混合A(310388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3890 |
2.7920 |
| 2 |
2025-11-12 |
1.3870 |
2.7900 |
| 3 |
2025-11-11 |
1.3960 |
2.7990 |
| 4 |
2025-11-10 |
1.3950 |
2.7980 |
| 5 |
2025-11-07 |
1.3690 |
2.7720 |
| 6 |
2025-11-06 |
1.3830 |
2.7860 |
| 7 |
2025-11-05 |
1.3780 |
2.7810 |
| 8 |
2025-11-04 |
1.3760 |
2.7790 |
| 9 |
2025-11-03 |
1.3990 |
2.8020 |
| 10 |
2025-10-31 |
1.4120 |
2.8150 |
| 11 |
2025-10-30 |
1.4150 |
2.8180 |
| 12 |
2025-10-29 |
1.4340 |
2.8370 |
| 13 |
2025-10-28 |
1.4270 |
2.8300 |
| 14 |
2025-10-27 |
1.4190 |
2.8220 |
| 15 |
2025-10-24 |
1.4090 |
2.8120 |
| 16 |
2025-10-23 |
1.4070 |
2.8100 |
| 17 |
2025-10-22 |
1.4160 |
2.8190 |
| 18 |
2025-10-21 |
1.4390 |
2.8420 |
| 19 |
2025-10-20 |
1.4340 |
2.8370 |
| 20 |
2025-10-17 |
1.4380 |
2.8410 |
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