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 |
2024/4/19 |
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% |
2024/3/29 |
0.4682 |
3.6369 |
0.818% |
2024/3/28 |
0.4644 |
3.63 |
0.978% |
2024/3/27 |
0.4599 |
3.6218 |
-1.626% |
2024/3/26 |
0.4675 |
3.6356 |
-0.15% |
2024/3/25 |
0.4682 |
3.6369 |
-1.203% |
2024/3/22 |
0.4739 |
3.6473 |
-0.462% |
2024/3/21 |
0.4761 |
3.6513 |
0.253% |
*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。