申万菱信专精特新主题混合型发起式C(015920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
0.9241 |
0.9241 |
-3.619% |
2025/3/20 |
0.9588 |
0.9588 |
-0.868% |
2025/3/19 |
0.9672 |
0.9672 |
-1.567% |
2025/3/18 |
0.9826 |
0.9826 |
0.842% |
2025/3/17 |
0.9744 |
0.9744 |
0.901% |
2025/3/14 |
0.9657 |
0.9657 |
1.004% |
2025/3/13 |
0.9561 |
0.9561 |
-2.697% |
2025/3/12 |
0.9826 |
0.9826 |
0.204% |
2025/3/11 |
0.9806 |
0.9806 |
-0.447% |
2025/3/10 |
0.985 |
0.985 |
-1.293% |
2025/3/7 |
0.9979 |
0.9979 |
0.12% |
2025/3/6 |
0.9967 |
0.9967 |
3.103% |
2025/3/5 |
0.9667 |
0.9667 |
1.31% |
2025/3/4 |
0.9542 |
0.9542 |
4.057% |
2025/3/3 |
0.917 |
0.917 |
-0.38% |
2025/2/28 |
0.9205 |
0.9205 |
-6.272% |
2025/2/27 |
0.9821 |
0.9821 |
0.801% |
2025/2/26 |
0.9743 |
0.9743 |
2.042% |
2025/2/25 |
0.9548 |
0.9548 |
1.23% |
2025/2/24 |
0.9432 |
0.9432 |
-1.924% |
*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。