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申万菱信消费增长混合C(015254)

2024-06-20     0.9660-0.3096%
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净值发布日期 单位净值 累计净值
2024-06-190.96901.1300
2024-06-180.97701.1380
2024-06-170.97201.1330
2024-06-140.97101.1320
2024-06-130.96801.1290
2024-06-120.97501.1360
2024-06-110.96701.1280
2024-06-070.97201.1330
2024-06-060.97701.1380
2024-06-050.98801.1490
2024-06-041.00901.1700
2024-06-031.00201.1630
2024-05-311.00001.1610
2024-05-300.99601.1570
2024-05-291.00401.1650
2024-05-281.00601.1670
2024-05-271.02001.1810
2024-05-241.01401.1750
2024-05-231.02401.1850
2024-05-221.04801.2090
2024-05-211.05801.2190
2024-05-201.05701.2180
2024-05-171.04401.2050
2024-05-161.04601.2070
2024-05-151.05501.2160
2024-05-141.06301.2240
2024-05-131.05001.2110
2024-05-101.05501.2160
2024-05-091.06001.2210
2024-05-081.05501.2160
2024-05-071.06601.2270
2024-05-061.06801.2290
2024-04-301.05101.2120
2024-04-291.05201.2130
2024-04-261.04101.2020
2024-04-251.02801.1890
2024-04-241.03601.1970
2024-04-231.02801.1890
2024-04-221.03701.1980
2024-04-191.02701.1880
2024-04-181.03501.1960
2024-04-171.02901.1900
2024-04-161.00501.1660
2024-04-151.03901.2000
2024-04-121.03501.1960
2024-04-111.03601.1970
2024-04-101.03301.1940
2024-04-091.04001.2010
2024-04-081.04401.2050
2024-04-031.06401.2250
2024-04-021.06501.2260
2024-04-011.06901.2300
2024-03-291.05001.2110
2024-03-281.03201.1930
2024-03-271.02201.1830
2024-03-261.03701.1980
2024-03-251.02501.1860
2024-03-221.04201.2030
2024-03-211.06301.2240
2024-03-201.05701.2180
2024-03-191.05401.2150
2024-03-181.05801.2190
2024-03-151.05601.2170
2024-03-141.05301.2140
2024-03-131.05701.2180
2024-03-121.06101.2220
2024-03-111.05101.2120
2024-03-081.04601.2070
2024-03-071.04001.2010
2024-03-061.03501.1960
2024-03-051.03601.1970
2024-03-041.03401.1950
2024-03-011.03501.1960
2024-02-291.03401.1950
2024-02-281.00901.1700
2024-02-271.05301.2140
2024-02-261.02701.1880
2024-02-231.02601.1870
2024-02-221.02701.1880
2024-02-211.02101.1820
2024-02-201.01601.1770
2024-02-191.01701.1780
2024-02-080.98701.1480
2024-02-070.96101.1220
2024-02-060.94001.1010
2024-02-050.90601.0670
2024-02-020.92501.0860
2024-02-010.93101.0920
2024-01-310.94301.1040
2024-01-300.96101.1220
2024-01-290.97701.1380
2024-01-260.99401.1550
2024-01-250.99701.1580
2024-01-240.98401.1450
2024-01-230.98101.1420
2024-01-220.97301.1340
2024-01-191.01501.1760
2024-01-181.01201.1730
2024-01-171.01801.1790
2024-01-161.04101.2020
2024-01-151.04001.2010
2024-01-121.03201.1930
2024-01-111.04301.2010
2024-01-101.02501.1830
2024-01-091.04201.2000
2024-01-081.04201.2000
2024-01-051.06101.2190
2024-01-041.07801.2360
2024-01-031.08601.2440
2024-01-021.08701.2450
2023-12-311.10301.2610
2023-12-291.10301.2610
2023-12-281.08301.2410
2023-12-271.07001.2280
2023-12-261.07001.2280
2023-12-251.08201.2400