申万红利成长灵活配置混合(970015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8790 |
1.6918 |
| 2 |
2024-04-17 |
0.8731 |
1.6859 |
| 3 |
2024-04-16 |
0.8514 |
1.6642 |
| 4 |
2024-04-15 |
0.8728 |
1.6856 |
| 5 |
2024-04-12 |
0.8648 |
1.6776 |
| 6 |
2024-04-11 |
0.8691 |
1.6819 |
| 7 |
2024-04-10 |
0.8705 |
1.6833 |
| 8 |
2024-04-09 |
0.8797 |
1.6925 |
| 9 |
2024-04-08 |
0.8770 |
1.6898 |
| 10 |
2024-04-03 |
0.8866 |
1.6994 |
| 11 |
2024-04-02 |
0.8876 |
1.7004 |
| 12 |
2024-04-01 |
0.8925 |
1.7053 |
| 13 |
2024-03-29 |
0.8801 |
1.6929 |
| 14 |
2024-03-28 |
0.8731 |
1.6859 |
| 15 |
2024-03-27 |
0.8598 |
1.6726 |
| 16 |
2024-03-26 |
0.8752 |
1.6880 |
| 17 |
2024-03-25 |
0.8748 |
1.6876 |
| 18 |
2024-03-22 |
0.8860 |
1.6988 |
| 19 |
2024-03-21 |
0.8980 |
1.7108 |
| 20 |
2024-03-20 |
0.8998 |
1.7126 |
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