申万菱信消费增长混合A(310388)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
1.184 |
2.587 |
1.981% |
2024/12/5 |
1.161 |
2.564 |
0.173% |
2024/12/4 |
1.159 |
2.562 |
-2.605% |
2024/12/3 |
1.19 |
2.593 |
-1.572% |
2024/12/2 |
1.209 |
2.612 |
2.284% |
2024/11/29 |
1.182 |
2.585 |
3.141% |
2024/11/28 |
1.146 |
2.549 |
-0.261% |
2024/11/27 |
1.149 |
2.552 |
3.888% |
2024/11/26 |
1.106 |
2.509 |
2.502% |
2024/11/25 |
1.079 |
2.482 |
1.889% |
2024/11/22 |
1.059 |
2.462 |
-1.028% |
2024/11/21 |
1.07 |
2.473 |
1.326% |
2024/11/20 |
1.056 |
2.459 |
2.724% |
2024/11/19 |
1.028 |
2.431 |
2.187% |
2024/11/18 |
1.006 |
2.409 |
-3.732% |
2024/11/15 |
1.045 |
2.448 |
-1.135% |
2024/11/14 |
1.057 |
2.46 |
-1.948% |
2024/11/13 |
1.078 |
2.481 |
-0.185% |
2024/11/12 |
1.08 |
2.483 |
-0.917% |
2024/11/11 |
1.09 |
2.493 |
1.774% |
*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。