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 |
2026-10-23 |
0.9610 |
1.1220 |
| 2 |
2026-10-22 |
0.9160 |
1.0770 |
| 3 |
2026-10-21 |
0.9490 |
1.1100 |
| 4 |
2026-10-20 |
0.9550 |
1.1160 |
| 5 |
2026-10-19 |
0.9270 |
1.0880 |
| 6 |
2026-10-16 |
0.9150 |
1.0760 |
| 7 |
2026-10-15 |
0.9140 |
1.0750 |
| 8 |
2026-10-14 |
0.9460 |
1.1070 |
| 9 |
2026-10-13 |
0.9680 |
1.1290 |
| 10 |
2026-10-12 |
0.9730 |
1.1340 |
| 11 |
2026-10-09 |
1.0020 |
1.1630 |
| 12 |
2026-10-08 |
1.0000 |
1.1610 |
| 13 |
2026-09-30 |
1.0290 |
1.1900 |
| 14 |
2026-09-29 |
1.0250 |
1.1860 |
| 15 |
2026-09-28 |
1.0270 |
1.1880 |
| 16 |
2026-09-24 |
1.0490 |
1.2100 |
| 17 |
2026-09-23 |
1.0570 |
1.2180 |
| 18 |
2026-09-22 |
1.0610 |
1.2220 |
| 19 |
2026-09-21 |
1.0620 |
1.2230 |
| 20 |
2026-09-18 |
1.0410 |
1.2020 |
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