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 |
2026-09-08 |
1.1170 |
2.5200 |
| 2 |
2026-09-07 |
1.1320 |
2.5350 |
| 3 |
2026-09-04 |
1.1000 |
2.5030 |
| 4 |
2026-09-03 |
1.1290 |
2.5320 |
| 5 |
2026-09-02 |
1.1200 |
2.5230 |
| 6 |
2026-09-01 |
1.1250 |
2.5280 |
| 7 |
2026-08-31 |
1.1500 |
2.5530 |
| 8 |
2026-08-28 |
1.1340 |
2.5370 |
| 9 |
2026-08-27 |
1.1550 |
2.5580 |
| 10 |
2026-08-26 |
1.1180 |
2.5210 |
| 11 |
2026-08-25 |
1.1130 |
2.5160 |
| 12 |
2026-08-24 |
1.1100 |
2.5130 |
| 13 |
2026-08-21 |
1.1380 |
2.5410 |
| 14 |
2026-08-20 |
1.1200 |
2.5230 |
| 15 |
2026-08-19 |
1.1130 |
2.5160 |
| 16 |
2026-08-18 |
1.1980 |
2.6010 |
| 17 |
2026-08-17 |
1.2000 |
2.6030 |
| 18 |
2026-08-14 |
1.1560 |
2.5590 |
| 19 |
2026-08-13 |
1.1450 |
2.5480 |
| 20 |
2026-08-12 |
1.1300 |
2.5330 |
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