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 |
2024/3/28 |
0.8149 |
2.8492 |
0.929% |
2024/3/27 |
0.8074 |
2.8417 |
-2.664% |
2024/3/26 |
0.8295 |
2.8638 |
0.667% |
2024/3/25 |
0.824 |
2.8583 |
-1.223% |
2024/3/22 |
0.8342 |
2.8685 |
-0.251% |
2024/3/21 |
0.8363 |
2.8706 |
-1.275% |
2024/3/20 |
0.8471 |
2.8814 |
0.522% |
2024/3/19 |
0.8427 |
2.877 |
-0.296% |
2024/3/18 |
0.8452 |
2.8795 |
0.703% |
2024/3/15 |
0.8393 |
2.8736 |
1.011% |
2024/3/14 |
0.8309 |
2.8652 |
-0.835% |
2024/3/13 |
0.8379 |
2.8722 |
0.048% |
2024/3/12 |
0.8375 |
2.8718 |
0% |
2024/3/11 |
0.8375 |
2.8718 |
0.335% |
2024/3/8 |
0.8347 |
2.869 |
1.731% |
2024/3/7 |
0.8205 |
2.8548 |
-1.252% |
2024/3/6 |
0.8309 |
2.8652 |
-0.084% |
2024/3/5 |
0.8316 |
2.8659 |
-0.264% |
2024/3/4 |
0.8338 |
2.8681 |
0.313% |
2024/3/1 |
0.8312 |
2.8655 |
0.715% |
*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。