申万菱信新经济混合(310358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8427 |
2.877 |
-0.355% |
2024/4/29 |
0.8457 |
2.88 |
1.892% |
2024/4/26 |
0.83 |
2.8643 |
1.941% |
2024/4/25 |
0.8142 |
2.8485 |
-0.086% |
2024/4/24 |
0.8149 |
2.8492 |
1.812% |
2024/4/23 |
0.8004 |
2.8347 |
-0.435% |
2024/4/22 |
0.8039 |
2.8382 |
-0.569% |
2024/4/19 |
0.8085 |
2.8428 |
-1.065% |
2024/4/18 |
0.8172 |
2.8515 |
-0.159% |
2024/4/17 |
0.8185 |
2.8528 |
2.376% |
2024/4/16 |
0.7995 |
2.8338 |
-2.369% |
2024/4/15 |
0.8189 |
2.8532 |
0.75% |
2024/4/12 |
0.8128 |
2.8471 |
0.086% |
2024/4/11 |
0.8121 |
2.8464 |
0.334% |
2024/4/10 |
0.8094 |
2.8437 |
-1.473% |
2024/4/9 |
0.8215 |
2.8558 |
1.207% |
2024/4/8 |
0.8117 |
2.846 |
-1.707% |
2024/4/3 |
0.8258 |
2.8601 |
-1.256% |
2024/4/2 |
0.8363 |
2.8706 |
-1.053% |
2024/4/1 |
0.8452 |
2.8795 |
3.325% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。