申万菱信盛利精选混合A(310308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6291 |
3.3631 |
| 2 |
2026-10-22 |
0.6234 |
3.3574 |
| 3 |
2026-10-21 |
0.6314 |
3.3654 |
| 4 |
2026-10-20 |
0.6358 |
3.3698 |
| 5 |
2026-10-19 |
0.6394 |
3.3734 |
| 6 |
2026-10-16 |
0.6404 |
3.3744 |
| 7 |
2026-10-15 |
0.6409 |
3.3749 |
| 8 |
2026-10-14 |
0.6455 |
3.3795 |
| 9 |
2026-10-13 |
0.6476 |
3.3816 |
| 10 |
2026-10-12 |
0.6491 |
3.3831 |
| 11 |
2026-10-09 |
0.6506 |
3.3846 |
| 12 |
2026-10-08 |
0.6508 |
3.3848 |
| 13 |
2026-09-30 |
0.6528 |
3.3868 |
| 14 |
2026-09-29 |
0.6507 |
3.3847 |
| 15 |
2026-09-28 |
0.6507 |
3.3847 |
| 16 |
2026-09-24 |
0.6563 |
3.3903 |
| 17 |
2026-09-23 |
0.6602 |
3.3942 |
| 18 |
2026-09-22 |
0.6616 |
3.3956 |
| 19 |
2026-09-21 |
0.6623 |
3.3963 |
| 20 |
2026-09-18 |
0.6606 |
3.3946 |
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