申万菱信行业精选混合C(024024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9216 |
0.9216 |
| 2 |
2025-12-26 |
0.9314 |
0.9314 |
| 3 |
2025-12-25 |
0.9155 |
0.9155 |
| 4 |
2025-12-24 |
0.9184 |
0.9184 |
| 5 |
2025-12-23 |
0.9176 |
0.9176 |
| 6 |
2025-12-22 |
0.9159 |
0.9159 |
| 7 |
2025-12-19 |
0.9060 |
0.9060 |
| 8 |
2025-12-18 |
0.9019 |
0.9019 |
| 9 |
2025-12-17 |
0.9132 |
0.9132 |
| 10 |
2025-12-16 |
0.8937 |
0.8937 |
| 11 |
2025-12-15 |
0.9142 |
0.9142 |
| 12 |
2025-12-12 |
0.9205 |
0.9205 |
| 13 |
2025-12-11 |
0.9198 |
0.9198 |
| 14 |
2025-12-10 |
0.9197 |
0.9197 |
| 15 |
2025-12-09 |
0.9167 |
0.9167 |
| 16 |
2025-12-08 |
0.9326 |
0.9326 |
| 17 |
2025-12-05 |
0.9256 |
0.9256 |
| 18 |
2025-12-04 |
0.9169 |
0.9169 |
| 19 |
2025-12-03 |
0.9170 |
0.9170 |
| 20 |
2025-12-02 |
0.9257 |
0.9257 |
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
