近一月申万菱信中小板指数C基金净值查询
查询指定日期范围申万菱信中小板指数C007799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
申万菱信中小板指数C |
1.1803 |
0.07% |
| 2024-05-06 |
申万菱信中小板指数C |
1.1795 |
1.85% |
| 2024-04-30 |
申万菱信中小板指数C |
1.1581 |
-0.86% |
| 2024-04-29 |
申万菱信中小板指数C |
1.1681 |
2.39% |
| 2024-04-26 |
申万菱信中小板指数C |
1.1408 |
1.65% |
| 2024-04-25 |
申万菱信中小板指数C |
1.1223 |
0.35% |
| 2024-04-24 |
申万菱信中小板指数C |
1.1184 |
0.33% |
| 2024-04-23 |
申万菱信中小板指数C |
1.1147 |
-0.66% |
| 2024-04-22 |
申万菱信中小板指数C |
1.1221 |
0.03% |
| 2024-04-19 |
申万菱信中小板指数C |
1.1218 |
-1.33% |
| 2024-04-18 |
申万菱信中小板指数C |
1.1369 |
-0.03% |
| 2024-04-17 |
申万菱信中小板指数C |
1.1372 |
2.23% |
| 2024-04-16 |
申万菱信中小板指数C |
1.1124 |
-2.24% |
| 2024-04-15 |
申万菱信中小板指数C |
1.1379 |
1.02% |
| 2024-04-12 |
申万菱信中小板指数C |
1.1264 |
-0.59% |
| 2024-04-11 |
申万菱信中小板指数C |
1.1331 |
-0.10% |
| 2024-04-10 |
申万菱信中小板指数C |
1.1342 |
-1.64% |
| 2024-04-09 |
申万菱信中小板指数C |
1.1531 |
0.80% |
| 2024-04-08 |
申万菱信中小板指数C |
1.1440 |
-1.23% |
