申万菱信沪深300优选指数增强发起式C(016104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
0.9425 |
0.9425 |
-0.633% |
2025/1/14 |
0.9485 |
0.9485 |
2.209% |
2025/1/13 |
0.928 |
0.928 |
-0.579% |
2025/1/10 |
0.9334 |
0.9334 |
-1.207% |
2025/1/9 |
0.9448 |
0.9448 |
-0.295% |
2025/1/8 |
0.9476 |
0.9476 |
-0.063% |
2025/1/7 |
0.9482 |
0.9482 |
0.562% |
2025/1/6 |
0.9429 |
0.9429 |
-0.127% |
2025/1/3 |
0.9441 |
0.9441 |
-0.892% |
2025/1/2 |
0.9526 |
0.9526 |
-2.487% |
2024/12/31 |
0.9769 |
0.9769 |
-1.153% |
2024/12/30 |
0.9883 |
0.9883 |
0.366% |
2024/12/27 |
0.9847 |
0.9847 |
-0.182% |
2024/12/26 |
0.9865 |
0.9865 |
-0.111% |
2024/12/25 |
0.9876 |
0.9876 |
-0.01% |
2024/12/24 |
0.9877 |
0.9877 |
1.303% |
2024/12/23 |
0.975 |
0.975 |
0.309% |
2024/12/20 |
0.972 |
0.972 |
-0.563% |
2024/12/19 |
0.9775 |
0.9775 |
0% |
2024/12/18 |
0.9775 |
0.9775 |
0.349% |
*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。