申万菱信行业精选混合A(024023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8139 |
0.8139 |
| 2 |
2026-04-16 |
0.8155 |
0.8155 |
| 3 |
2026-04-15 |
0.8050 |
0.8050 |
| 4 |
2026-04-14 |
0.8102 |
0.8102 |
| 5 |
2026-04-13 |
0.8154 |
0.8154 |
| 6 |
2026-04-10 |
0.8172 |
0.8172 |
| 7 |
2026-04-09 |
0.8286 |
0.8286 |
| 8 |
2026-04-08 |
0.8341 |
0.8341 |
| 9 |
2026-04-07 |
0.8003 |
0.8003 |
| 10 |
2026-04-03 |
0.8022 |
0.8022 |
| 11 |
2026-04-02 |
0.8073 |
0.8073 |
| 12 |
2026-04-01 |
0.8172 |
0.8172 |
| 13 |
2026-03-31 |
0.8007 |
0.8007 |
| 14 |
2026-03-30 |
0.8034 |
0.8034 |
| 15 |
2026-03-27 |
0.7929 |
0.7929 |
| 16 |
2026-03-26 |
0.7865 |
0.7865 |
| 17 |
2026-03-25 |
0.7985 |
0.7985 |
| 18 |
2026-03-24 |
0.7870 |
0.7870 |
| 19 |
2026-03-23 |
0.7707 |
0.7707 |
| 20 |
2026-03-20 |
0.8060 |
0.8060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
