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 |
2024-04-19 |
0.8774 |
1.6902 |
2 |
2024-04-18 |
0.8790 |
1.6918 |
3 |
2024-04-17 |
0.8731 |
1.6859 |
4 |
2024-04-16 |
0.8514 |
1.6642 |
5 |
2024-04-15 |
0.8728 |
1.6856 |
6 |
2024-04-12 |
0.8648 |
1.6776 |
7 |
2024-04-11 |
0.8691 |
1.6819 |
8 |
2024-04-10 |
0.8705 |
1.6833 |
9 |
2024-04-09 |
0.8797 |
1.6925 |
10 |
2024-04-08 |
0.8770 |
1.6898 |
11 |
2024-04-03 |
0.8866 |
1.6994 |
12 |
2024-04-02 |
0.8876 |
1.7004 |
13 |
2024-04-01 |
0.8925 |
1.7053 |
14 |
2024-03-29 |
0.8801 |
1.6929 |
15 |
2024-03-28 |
0.8731 |
1.6859 |
16 |
2024-03-27 |
0.8598 |
1.6726 |
17 |
2024-03-26 |
0.8752 |
1.6880 |
18 |
2024-03-25 |
0.8748 |
1.6876 |
19 |
2024-03-22 |
0.8860 |
1.6988 |
20 |
2024-03-21 |
0.8980 |
1.7108 |
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