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 |
2024/3/28 |
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% |
2024/3/20 |
1.125 |
2.528 |
0.267% |
2024/3/19 |
1.122 |
2.525 |
-0.444% |
2024/3/18 |
1.127 |
2.53 |
0.267% |
2024/3/15 |
1.124 |
2.527 |
0.268% |
2024/3/14 |
1.121 |
2.524 |
-0.356% |
2024/3/13 |
1.125 |
2.528 |
-0.442% |
2024/3/12 |
1.13 |
2.533 |
0.983% |
2024/3/11 |
1.119 |
2.522 |
0.449% |
2024/3/8 |
1.114 |
2.517 |
0.632% |
2024/3/7 |
1.107 |
2.51 |
0.454% |
2024/3/6 |
1.102 |
2.505 |
-0.091% |
2024/3/5 |
1.103 |
2.506 |
0.182% |
2024/3/4 |
1.101 |
2.504 |
-0.091% |
2024/3/1 |
1.102 |
2.505 |
0.182% |
*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。