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 |
2025-12-29 |
2.0485 |
2.0485 |
| 2 |
2025-12-26 |
2.0785 |
2.0785 |
| 3 |
2025-12-25 |
2.0476 |
2.0476 |
| 4 |
2025-12-24 |
2.0467 |
2.0467 |
| 5 |
2025-12-23 |
2.0431 |
2.0431 |
| 6 |
2025-12-22 |
2.0310 |
2.0310 |
| 7 |
2025-12-19 |
2.0119 |
2.0119 |
| 8 |
2025-12-18 |
2.0039 |
2.0039 |
| 9 |
2025-12-17 |
2.0175 |
2.0175 |
| 10 |
2025-12-16 |
1.9825 |
1.9825 |
| 11 |
2025-12-15 |
2.0150 |
2.0150 |
| 12 |
2025-12-12 |
2.0260 |
2.0260 |
| 13 |
2025-12-11 |
2.0192 |
2.0192 |
| 14 |
2025-12-10 |
2.0345 |
2.0345 |
| 15 |
2025-12-09 |
2.0137 |
2.0137 |
| 16 |
2025-12-08 |
2.0365 |
2.0365 |
| 17 |
2025-12-05 |
2.0365 |
2.0365 |
| 18 |
2025-12-04 |
2.0088 |
2.0088 |
| 19 |
2025-12-03 |
2.0030 |
2.0030 |
| 20 |
2025-12-02 |
2.0118 |
2.0118 |
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