申万菱信消费增长混合C(015254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0390 |
1.2000 |
| 2 |
2026-09-07 |
1.0530 |
1.2140 |
| 3 |
2026-09-04 |
1.0230 |
1.1840 |
| 4 |
2026-09-03 |
1.0500 |
1.2110 |
| 5 |
2026-09-02 |
1.0420 |
1.2030 |
| 6 |
2026-09-01 |
1.0460 |
1.2070 |
| 7 |
2026-08-31 |
1.0700 |
1.2310 |
| 8 |
2026-08-28 |
1.0550 |
1.2160 |
| 9 |
2026-08-27 |
1.0740 |
1.2350 |
| 10 |
2026-08-26 |
1.0400 |
1.2010 |
| 11 |
2026-08-25 |
1.0360 |
1.1970 |
| 12 |
2026-08-24 |
1.0330 |
1.1940 |
| 13 |
2026-08-21 |
1.0590 |
1.2200 |
| 14 |
2026-08-20 |
1.0420 |
1.2030 |
| 15 |
2026-08-19 |
1.0360 |
1.1970 |
| 16 |
2026-08-18 |
1.1140 |
1.2750 |
| 17 |
2026-08-17 |
1.1170 |
1.2780 |
| 18 |
2026-08-14 |
1.0750 |
1.2360 |
| 19 |
2026-08-13 |
1.0660 |
1.2270 |
| 20 |
2026-08-12 |
1.0520 |
1.2130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
