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 |
2025-12-29 |
0.6258 |
3.3598 |
| 2 |
2025-12-26 |
0.6289 |
3.3629 |
| 3 |
2025-12-25 |
0.6282 |
3.3622 |
| 4 |
2025-12-24 |
0.6252 |
3.3592 |
| 5 |
2025-12-23 |
0.6225 |
3.3565 |
| 6 |
2025-12-22 |
0.6218 |
3.3558 |
| 7 |
2025-12-19 |
0.6163 |
3.3503 |
| 8 |
2025-12-18 |
0.6142 |
3.3482 |
| 9 |
2025-12-17 |
0.6176 |
3.3516 |
| 10 |
2025-12-16 |
0.6085 |
3.3425 |
| 11 |
2025-12-15 |
0.6137 |
3.3477 |
| 12 |
2025-12-12 |
0.6178 |
3.3518 |
| 13 |
2025-12-11 |
0.6146 |
3.3486 |
| 14 |
2025-12-10 |
0.6201 |
3.3541 |
| 15 |
2025-12-09 |
0.6201 |
3.3541 |
| 16 |
2025-12-08 |
0.6231 |
3.3571 |
| 17 |
2025-12-05 |
0.6201 |
3.3541 |
| 18 |
2025-12-04 |
0.6148 |
3.3488 |
| 19 |
2025-12-03 |
0.6130 |
3.3470 |
| 20 |
2025-12-02 |
0.6152 |
3.3492 |
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