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 |
2026-09-09 |
2.2373 |
3.2533 |
| 2 |
2026-09-08 |
2.2324 |
3.2484 |
| 3 |
2026-09-07 |
2.2226 |
3.2386 |
| 4 |
2026-09-04 |
2.2443 |
3.2603 |
| 5 |
2026-09-03 |
2.2344 |
3.2504 |
| 6 |
2026-09-02 |
2.2344 |
3.2504 |
| 7 |
2026-09-01 |
2.2559 |
3.2719 |
| 8 |
2026-08-31 |
2.2558 |
3.2718 |
| 9 |
2026-08-28 |
2.2483 |
3.2643 |
| 10 |
2026-08-27 |
2.2486 |
3.2646 |
| 11 |
2026-08-26 |
2.2385 |
3.2545 |
| 12 |
2026-08-25 |
2.2314 |
3.2474 |
| 13 |
2026-08-24 |
2.2395 |
3.2555 |
| 14 |
2026-08-21 |
2.2439 |
3.2599 |
| 15 |
2026-08-20 |
2.2412 |
3.2572 |
| 16 |
2026-08-19 |
2.2405 |
3.2565 |
| 17 |
2026-08-18 |
2.2628 |
3.2788 |
| 18 |
2026-08-17 |
2.2650 |
3.2810 |
| 19 |
2026-08-14 |
2.2387 |
3.2547 |
| 20 |
2026-08-13 |
2.2342 |
3.2502 |
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