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 |
2026-03-05 |
1.2920 |
2.6950 |
| 2 |
2026-03-04 |
1.2940 |
2.6970 |
| 3 |
2026-03-03 |
1.3180 |
2.7210 |
| 4 |
2026-03-02 |
1.3610 |
2.7640 |
| 5 |
2026-02-27 |
1.3800 |
2.7830 |
| 6 |
2026-02-26 |
1.3720 |
2.7750 |
| 7 |
2026-02-25 |
1.3960 |
2.7990 |
| 8 |
2026-02-24 |
1.4040 |
2.8070 |
| 9 |
2026-02-13 |
1.4360 |
2.8390 |
| 10 |
2026-02-12 |
1.4540 |
2.8570 |
| 11 |
2026-02-11 |
1.4620 |
2.8650 |
| 12 |
2026-02-10 |
1.4770 |
2.8800 |
| 13 |
2026-02-09 |
1.4770 |
2.8800 |
| 14 |
2026-02-06 |
1.4370 |
2.8400 |
| 15 |
2026-02-05 |
1.4410 |
2.8440 |
| 16 |
2026-02-04 |
1.4270 |
2.8300 |
| 17 |
2026-02-03 |
1.4260 |
2.8290 |
| 18 |
2026-02-02 |
1.4060 |
2.8090 |
| 19 |
2026-01-30 |
1.4270 |
2.8300 |
| 20 |
2026-01-29 |
1.4520 |
2.8550 |
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