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 |
2026-10-23 |
1.0340 |
2.4370 |
| 2 |
2026-10-22 |
0.9850 |
2.3880 |
| 3 |
2026-10-21 |
1.0210 |
2.4240 |
| 4 |
2026-10-20 |
1.0270 |
2.4300 |
| 5 |
2026-10-19 |
0.9970 |
2.4000 |
| 6 |
2026-10-16 |
0.9840 |
2.3870 |
| 7 |
2026-10-15 |
0.9830 |
2.3860 |
| 8 |
2026-10-14 |
1.0180 |
2.4210 |
| 9 |
2026-10-13 |
1.0420 |
2.4450 |
| 10 |
2026-10-12 |
1.0460 |
2.4490 |
| 11 |
2026-10-09 |
1.0780 |
2.4810 |
| 12 |
2026-10-08 |
1.0750 |
2.4780 |
| 13 |
2026-09-30 |
1.1060 |
2.5090 |
| 14 |
2026-09-29 |
1.1020 |
2.5050 |
| 15 |
2026-09-28 |
1.1050 |
2.5080 |
| 16 |
2026-09-24 |
1.1280 |
2.5310 |
| 17 |
2026-09-23 |
1.1370 |
2.5400 |
| 18 |
2026-09-22 |
1.1410 |
2.5440 |
| 19 |
2026-09-21 |
1.1420 |
2.5450 |
| 20 |
2026-09-18 |
1.1200 |
2.5230 |
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