申万菱信数字产业股票型发起式C(018049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
0.8278 |
0.8278 |
| 2 |
2024-10-10 |
0.8477 |
0.8477 |
| 3 |
2024-10-09 |
0.8751 |
0.8751 |
| 4 |
2024-10-08 |
0.9495 |
0.9495 |
| 5 |
2024-09-30 |
0.8120 |
0.8120 |
| 6 |
2024-09-27 |
0.6917 |
0.6917 |
| 7 |
2024-09-26 |
0.6451 |
0.6451 |
| 8 |
2024-09-25 |
0.6304 |
0.6304 |
| 9 |
2024-09-24 |
0.6260 |
0.6260 |
| 10 |
2024-09-23 |
0.6173 |
0.6173 |
| 11 |
2024-09-20 |
0.6192 |
0.6192 |
| 12 |
2024-09-19 |
0.6109 |
0.6109 |
| 13 |
2024-09-18 |
0.5993 |
0.5993 |
| 14 |
2024-09-13 |
0.6045 |
0.6045 |
| 15 |
2024-09-12 |
0.6112 |
0.6112 |
| 16 |
2024-09-11 |
0.6120 |
0.6120 |
| 17 |
2024-09-10 |
0.6102 |
0.6102 |
| 18 |
2024-09-09 |
0.5972 |
0.5972 |
| 19 |
2024-09-06 |
0.6026 |
0.6026 |
| 20 |
2024-09-05 |
0.6162 |
0.6162 |
微信公众号
证券之星APP
基本资料
