申万鑫享稳健混合发起式A(015295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0005 |
1.0005 |
| 2 |
2024-04-17 |
1.0004 |
1.0004 |
| 3 |
2024-04-16 |
0.9981 |
0.9981 |
| 4 |
2024-04-15 |
1.0000 |
1.0000 |
| 5 |
2024-04-12 |
0.9962 |
0.9962 |
| 6 |
2024-04-11 |
0.9960 |
0.9960 |
| 7 |
2024-04-10 |
0.9963 |
0.9963 |
| 8 |
2024-04-09 |
0.9968 |
0.9968 |
| 9 |
2024-04-08 |
0.9960 |
0.9960 |
| 10 |
2024-04-03 |
0.9980 |
0.9980 |
| 11 |
2024-04-02 |
0.9983 |
0.9983 |
| 12 |
2024-04-01 |
0.9992 |
0.9992 |
| 13 |
2024-03-29 |
0.9975 |
0.9975 |
| 14 |
2024-03-28 |
0.9958 |
0.9958 |
| 15 |
2024-03-27 |
0.9950 |
0.9950 |
| 16 |
2024-03-26 |
0.9956 |
0.9956 |
| 17 |
2024-03-25 |
0.9953 |
0.9953 |
| 18 |
2024-03-22 |
0.9963 |
0.9963 |
| 19 |
2024-03-21 |
0.9967 |
0.9967 |
| 20 |
2024-03-20 |
0.9972 |
0.9972 |
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