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 |
2024/4/19 |
1.094 |
2.497 |
-0.726% |
2024/4/18 |
1.102 |
2.505 |
0.639% |
2024/4/17 |
1.095 |
2.498 |
2.241% |
2024/4/16 |
1.071 |
2.474 |
-3.165% |
2024/4/15 |
1.106 |
2.509 |
0.272% |
2024/4/12 |
1.103 |
2.506 |
0% |
2024/4/11 |
1.103 |
2.506 |
0.273% |
2024/4/10 |
1.1 |
2.503 |
-0.722% |
2024/4/9 |
1.108 |
2.511 |
-0.36% |
2024/4/8 |
1.112 |
2.515 |
-1.853% |
2024/4/3 |
1.133 |
2.536 |
-0.088% |
2024/4/2 |
1.134 |
2.537 |
-0.351% |
2024/4/1 |
1.138 |
2.541 |
1.789% |
2024/3/29 |
1.118 |
2.521 |
1.729% |
2024/3/28 |
1.099 |
2.502 |
0.918% |
2024/3/27 |
1.089 |
2.492 |
-1.359% |
2024/3/26 |
1.104 |
2.507 |
1.192% |
2024/3/25 |
1.091 |
2.494 |
-1.623% |
2024/3/22 |
1.109 |
2.512 |
-2.032% |
2024/3/21 |
1.132 |
2.535 |
0.622% |
*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。