申万菱信消费增长混合A(310388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1020 |
2.5050 |
| 2 |
2024-04-17 |
1.0950 |
2.4980 |
| 3 |
2024-04-16 |
1.0710 |
2.4740 |
| 4 |
2024-04-15 |
1.1060 |
2.5090 |
| 5 |
2024-04-12 |
1.1030 |
2.5060 |
| 6 |
2024-04-11 |
1.1030 |
2.5060 |
| 7 |
2024-04-10 |
1.1000 |
2.5030 |
| 8 |
2024-04-09 |
1.1080 |
2.5110 |
| 9 |
2024-04-08 |
1.1120 |
2.5150 |
| 10 |
2024-04-03 |
1.1330 |
2.5360 |
| 11 |
2024-04-02 |
1.1340 |
2.5370 |
| 12 |
2024-04-01 |
1.1380 |
2.5410 |
| 13 |
2024-03-29 |
1.1180 |
2.5210 |
| 14 |
2024-03-28 |
1.0990 |
2.5020 |
| 15 |
2024-03-27 |
1.0890 |
2.4920 |
| 16 |
2024-03-26 |
1.1040 |
2.5070 |
| 17 |
2024-03-25 |
1.0910 |
2.4940 |
| 18 |
2024-03-22 |
1.1090 |
2.5120 |
| 19 |
2024-03-21 |
1.1320 |
2.5350 |
| 20 |
2024-03-20 |
1.1250 |
2.5280 |
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