近一月申万竞争优势基金净值查询
查询指定日期范围申巴优势310368净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
申巴优势 |
1.5582 |
-0.51% |
2024-03-26 |
申巴优势 |
1.5662 |
-0.01% |
2024-03-25 |
申巴优势 |
1.5664 |
0.04% |
2024-03-22 |
申巴优势 |
1.5658 |
-0.27% |
2024-03-21 |
申巴优势 |
1.5700 |
-0.01% |
2024-03-20 |
申巴优势 |
1.5702 |
0.37% |
2024-03-19 |
申巴优势 |
1.5644 |
0.11% |
2024-03-18 |
申巴优势 |
1.5627 |
0.46% |
2024-03-15 |
申巴优势 |
1.5555 |
0.40% |
2024-03-14 |
申巴优势 |
1.5493 |
-0.51% |
2024-03-13 |
申巴优势 |
1.5573 |
0.55% |
2024-03-12 |
申巴优势 |
1.5488 |
-0.27% |
2024-03-11 |
申巴优势 |
1.5530 |
0.12% |
2024-03-08 |
申巴优势 |
1.5511 |
1.27% |
2024-03-07 |
申巴优势 |
1.5316 |
-0.56% |
2024-03-06 |
申巴优势 |
1.5403 |
0.16% |
2024-03-05 |
申巴优势 |
1.5378 |
-0.19% |
2024-03-04 |
申巴优势 |
1.5408 |
0.71% |
2024-03-01 |
申巴优势 |
1.5299 |
0.87% |
2024-02-29 |
申巴优势 |
1.5167 |
2.38% |
2024-02-28 |
申巴优势 |
1.4815 |
-3.19% |