申万菱信竞争优势混合C(015173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1179 |
2.1179 |
| 2 |
2026-10-22 |
2.0974 |
2.0974 |
| 3 |
2026-10-21 |
2.1128 |
2.1128 |
| 4 |
2026-10-20 |
2.1274 |
2.1274 |
| 5 |
2026-10-19 |
2.1420 |
2.1420 |
| 6 |
2026-10-16 |
2.1359 |
2.1359 |
| 7 |
2026-10-15 |
2.1262 |
2.1262 |
| 8 |
2026-10-14 |
2.1459 |
2.1459 |
| 9 |
2026-10-13 |
2.1421 |
2.1421 |
| 10 |
2026-10-12 |
2.1506 |
2.1506 |
| 11 |
2026-10-09 |
2.1466 |
2.1466 |
| 12 |
2026-10-08 |
2.1401 |
2.1401 |
| 13 |
2026-09-30 |
2.1320 |
2.1320 |
| 14 |
2026-09-29 |
2.1159 |
2.1159 |
| 15 |
2026-09-28 |
2.1186 |
2.1186 |
| 16 |
2026-09-24 |
2.1271 |
2.1271 |
| 17 |
2026-09-23 |
2.1368 |
2.1368 |
| 18 |
2026-09-22 |
2.1426 |
2.1426 |
| 19 |
2026-09-21 |
2.1456 |
2.1456 |
| 20 |
2026-09-18 |
2.1382 |
2.1382 |
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