申万菱信盛利精选混合C(022733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6273 |
0.6273 |
| 2 |
2026-03-04 |
0.6230 |
0.6230 |
| 3 |
2026-03-03 |
0.6286 |
0.6286 |
| 4 |
2026-03-02 |
0.6378 |
0.6378 |
| 5 |
2026-02-27 |
0.6389 |
0.6389 |
| 6 |
2026-02-26 |
0.6416 |
0.6416 |
| 7 |
2026-02-25 |
0.6432 |
0.6432 |
| 8 |
2026-02-24 |
0.6401 |
0.6401 |
| 9 |
2026-02-13 |
0.6380 |
0.6380 |
| 10 |
2026-02-12 |
0.6434 |
0.6434 |
| 11 |
2026-02-11 |
0.6426 |
0.6426 |
| 12 |
2026-02-10 |
0.6445 |
0.6445 |
| 13 |
2026-02-09 |
0.6443 |
0.6443 |
| 14 |
2026-02-06 |
0.6373 |
0.6373 |
| 15 |
2026-02-05 |
0.6393 |
0.6393 |
| 16 |
2026-02-04 |
0.6431 |
0.6431 |
| 17 |
2026-02-03 |
0.6400 |
0.6400 |
| 18 |
2026-02-02 |
0.6310 |
0.6310 |
| 19 |
2026-01-30 |
0.6430 |
0.6430 |
| 20 |
2026-01-29 |
0.6475 |
0.6475 |
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