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 |
2026-04-17 |
1.2180 |
2.6210 |
| 2 |
2026-04-16 |
1.2380 |
2.6410 |
| 3 |
2026-04-15 |
1.2130 |
2.6160 |
| 4 |
2026-04-14 |
1.1880 |
2.5910 |
| 5 |
2026-04-13 |
1.1780 |
2.5810 |
| 6 |
2026-04-10 |
1.2070 |
2.6100 |
| 7 |
2026-04-09 |
1.1950 |
2.5980 |
| 8 |
2026-04-08 |
1.2200 |
2.6230 |
| 9 |
2026-04-07 |
1.1790 |
2.5820 |
| 10 |
2026-04-03 |
1.1800 |
2.5830 |
| 11 |
2026-04-02 |
1.1900 |
2.5930 |
| 12 |
2026-04-01 |
1.2030 |
2.6060 |
| 13 |
2026-03-31 |
1.1610 |
2.5640 |
| 14 |
2026-03-30 |
1.1690 |
2.5720 |
| 15 |
2026-03-27 |
1.1870 |
2.5900 |
| 16 |
2026-03-26 |
1.1720 |
2.5750 |
| 17 |
2026-03-25 |
1.2110 |
2.6140 |
| 18 |
2026-03-24 |
1.2370 |
2.6400 |
| 19 |
2026-03-23 |
1.1860 |
2.5890 |
| 20 |
2026-03-20 |
1.2450 |
2.6480 |
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