申万菱信新动力混合(310328)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4755 |
3.6502 |
-0.751% |
2024/4/29 |
0.4791 |
3.6567 |
0.906% |
2024/4/26 |
0.4748 |
3.6489 |
1.67% |
2024/4/25 |
0.467 |
3.6347 |
-0.086% |
2024/4/24 |
0.4674 |
3.6355 |
1.498% |
2024/4/23 |
0.4605 |
3.6229 |
-0.561% |
2024/4/22 |
0.4631 |
3.6277 |
-0.686% |
2024/4/19 |
0.4663 |
3.6335 |
-1.019% |
2024/4/18 |
0.4711 |
3.6422 |
-0.021% |
2024/4/17 |
0.4712 |
3.6424 |
2.213% |
2024/4/16 |
0.461 |
3.6238 |
-2.372% |
2024/4/15 |
0.4722 |
3.6442 |
0.297% |
2024/4/12 |
0.4708 |
3.6416 |
0.277% |
2024/4/11 |
0.4695 |
3.6393 |
0.471% |
2024/4/10 |
0.4673 |
3.6353 |
-0.553% |
2024/4/9 |
0.4699 |
3.64 |
-0.085% |
2024/4/8 |
0.4703 |
3.6407 |
-0.318% |
2024/4/3 |
0.4718 |
3.6435 |
-0.548% |
2024/4/2 |
0.4744 |
3.6482 |
-0.524% |
2024/4/1 |
0.4769 |
3.6527 |
1.858% |
*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。