近一月申万菱信沪深300增强基金净值查询
查询指定日期范围申万沪深300增强310318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
申万沪深300增强 |
2.6751 |
-0.72% |
| 2024-04-22 |
申万沪深300增强 |
2.6946 |
-0.38% |
| 2024-04-19 |
申万沪深300增强 |
2.7050 |
-0.80% |
| 2024-04-18 |
申万沪深300增强 |
2.7269 |
0.36% |
| 2024-04-17 |
申万沪深300增强 |
2.7171 |
1.46% |
| 2024-04-16 |
申万沪深300增强 |
2.6779 |
-1.22% |
| 2024-04-15 |
申万沪深300增强 |
2.7111 |
2.22% |
| 2024-04-12 |
申万沪深300增强 |
2.6523 |
-0.61% |
| 2024-04-11 |
申万沪深300增强 |
2.6685 |
0.18% |
| 2024-04-10 |
申万沪深300增强 |
2.6636 |
-0.75% |
| 2024-04-09 |
申万沪深300增强 |
2.6837 |
-0.03% |
| 2024-04-08 |
申万沪深300增强 |
2.6846 |
-0.63% |
| 2024-04-03 |
申万沪深300增强 |
2.7016 |
-0.27% |
| 2024-04-02 |
申万沪深300增强 |
2.7090 |
-0.38% |
| 2024-04-01 |
申万沪深300增强 |
2.7194 |
1.40% |
| 2024-03-29 |
申万沪深300增强 |
2.6819 |
0.66% |
| 2024-03-28 |
申万沪深300增强 |
2.6644 |
0.65% |
| 2024-03-27 |
申万沪深300增强 |
2.6473 |
-1.07% |
| 2024-03-26 |
申万沪深300增强 |
2.6760 |
0.65% |
| 2024-03-25 |
申万沪深300增强 |
2.6586 |
-0.18% |
