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 |
2026-03-05 |
1.2050 |
1.3660 |
| 2 |
2026-03-04 |
1.2070 |
1.3680 |
| 3 |
2026-03-03 |
1.2290 |
1.3900 |
| 4 |
2026-03-02 |
1.2690 |
1.4300 |
| 5 |
2026-02-27 |
1.2870 |
1.4480 |
| 6 |
2026-02-26 |
1.2790 |
1.4400 |
| 7 |
2026-02-25 |
1.3020 |
1.4630 |
| 8 |
2026-02-24 |
1.3090 |
1.4700 |
| 9 |
2026-02-13 |
1.3390 |
1.5000 |
| 10 |
2026-02-12 |
1.3560 |
1.5170 |
| 11 |
2026-02-11 |
1.3630 |
1.5240 |
| 12 |
2026-02-10 |
1.3780 |
1.5390 |
| 13 |
2026-02-09 |
1.3770 |
1.5380 |
| 14 |
2026-02-06 |
1.3400 |
1.5010 |
| 15 |
2026-02-05 |
1.3450 |
1.5060 |
| 16 |
2026-02-04 |
1.3310 |
1.4920 |
| 17 |
2026-02-03 |
1.3300 |
1.4910 |
| 18 |
2026-02-02 |
1.3120 |
1.4730 |
| 19 |
2026-01-30 |
1.3310 |
1.4920 |
| 20 |
2026-01-29 |
1.3550 |
1.5160 |
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