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 |
2025-12-29 |
2.0793 |
3.0953 |
| 2 |
2025-12-26 |
2.1097 |
3.1257 |
| 3 |
2025-12-25 |
2.0784 |
3.0944 |
| 4 |
2025-12-24 |
2.0774 |
3.0934 |
| 5 |
2025-12-23 |
2.0737 |
3.0897 |
| 6 |
2025-12-22 |
2.0614 |
3.0774 |
| 7 |
2025-12-19 |
2.0420 |
3.0580 |
| 8 |
2025-12-18 |
2.0338 |
3.0498 |
| 9 |
2025-12-17 |
2.0477 |
3.0637 |
| 10 |
2025-12-16 |
2.0121 |
3.0281 |
| 11 |
2025-12-15 |
2.0450 |
3.0610 |
| 12 |
2025-12-12 |
2.0562 |
3.0722 |
| 13 |
2025-12-11 |
2.0492 |
3.0652 |
| 14 |
2025-12-10 |
2.0647 |
3.0807 |
| 15 |
2025-12-09 |
2.0436 |
3.0596 |
| 16 |
2025-12-08 |
2.0667 |
3.0827 |
| 17 |
2025-12-05 |
2.0666 |
3.0826 |
| 18 |
2025-12-04 |
2.0385 |
3.0545 |
| 19 |
2025-12-03 |
2.0326 |
3.0486 |
| 20 |
2025-12-02 |
2.0415 |
3.0575 |
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