近一月申万菱信数字产业股票型发起式A基金净值查询
查询指定日期范围申万菱信数字产业股票型发起式A018048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
申万菱信数字产业股票型发起式A |
0.7026 |
0.66% |
| 2024-05-08 |
申万菱信数字产业股票型发起式A |
0.6980 |
-1.97% |
| 2024-05-07 |
申万菱信数字产业股票型发起式A |
0.7120 |
-0.60% |
| 2024-05-06 |
申万菱信数字产业股票型发起式A |
0.7163 |
0.59% |
| 2024-04-30 |
申万菱信数字产业股票型发起式A |
0.7121 |
-0.52% |
| 2024-04-29 |
申万菱信数字产业股票型发起式A |
0.7158 |
3.13% |
| 2024-04-26 |
申万菱信数字产业股票型发起式A |
0.6941 |
4.71% |
| 2024-04-25 |
申万菱信数字产业股票型发起式A |
0.6629 |
-0.94% |
| 2024-04-24 |
申万菱信数字产业股票型发起式A |
0.6692 |
5.80% |
| 2024-04-23 |
申万菱信数字产业股票型发起式A |
0.6325 |
0.51% |
| 2024-04-22 |
申万菱信数字产业股票型发起式A |
0.6293 |
-1.44% |
| 2024-04-19 |
申万菱信数字产业股票型发起式A |
0.6385 |
-2.19% |
| 2024-04-17 |
申万菱信数字产业股票型发起式A |
0.6624 |
3.99% |
| 2024-04-16 |
申万菱信数字产业股票型发起式A |
0.6370 |
-4.08% |
