申万菱信竞争优势混合A(310368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1568 |
3.1728 |
| 2 |
2026-10-22 |
2.1359 |
3.1519 |
| 3 |
2026-10-21 |
2.1516 |
3.1676 |
| 4 |
2026-10-20 |
2.1664 |
3.1824 |
| 5 |
2026-10-19 |
2.1812 |
3.1972 |
| 6 |
2026-10-16 |
2.1750 |
3.1910 |
| 7 |
2026-10-15 |
2.1651 |
3.1811 |
| 8 |
2026-10-14 |
2.1852 |
3.2012 |
| 9 |
2026-10-13 |
2.1813 |
3.1973 |
| 10 |
2026-10-12 |
2.1898 |
3.2058 |
| 11 |
2026-10-09 |
2.1857 |
3.2017 |
| 12 |
2026-10-08 |
2.1790 |
3.1950 |
| 13 |
2026-09-30 |
2.1706 |
3.1866 |
| 14 |
2026-09-29 |
2.1542 |
3.1702 |
| 15 |
2026-09-28 |
2.1570 |
3.1730 |
| 16 |
2026-09-24 |
2.1655 |
3.1815 |
| 17 |
2026-09-23 |
2.1754 |
3.1914 |
| 18 |
2026-09-22 |
2.1812 |
3.1972 |
| 19 |
2026-09-21 |
2.1843 |
3.2003 |
| 20 |
2026-09-18 |
2.1766 |
3.1926 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
