近一月申万菱信中证军工指数分级基金净值查询
查询指定日期范围申万军工163115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 |
申万军工 |
0.9064 |
2.46% |
| 2024-05-06 |
申万军工 |
0.8846 |
0.96% |
| 2024-04-30 |
申万军工 |
0.8762 |
-1.37% |
| 2024-04-29 |
申万军工 |
0.8884 |
0.97% |
| 2024-04-26 |
申万军工 |
0.8799 |
1.18% |
| 2024-04-24 |
申万军工 |
0.8808 |
2.07% |
| 2024-04-23 |
申万军工 |
0.8629 |
-1.36% |
| 2024-04-22 |
申万军工 |
0.8748 |
1.20% |
| 2024-04-19 |
申万军工 |
0.8644 |
1.24% |
| 2024-04-18 |
申万军工 |
0.8538 |
0.26% |
| 2024-04-17 |
申万军工 |
0.8516 |
3.31% |
| 2024-04-16 |
申万军工 |
0.8243 |
-3.65% |
| 2024-04-15 |
申万军工 |
0.8555 |
2.15% |
| 2024-04-12 |
申万军工 |
0.8375 |
-0.43% |
| 2024-04-11 |
申万军工 |
0.8411 |
-0.51% |
| 2024-04-10 |
申万军工 |
0.8454 |
-1.59% |
| 2024-04-09 |
申万军工 |
0.8591 |
0.39% |
| 2024-04-08 |
申万军工 |
0.8558 |
-1.98% |
