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 |
| 2024-05-10 |
申巴优势 |
1.6514 |
0.58% |
| 2024-05-09 |
申巴优势 |
1.6419 |
0.63% |
| 2024-05-08 |
申巴优势 |
1.6316 |
-0.35% |
| 2024-05-07 |
申巴优势 |
1.6374 |
-0.27% |
| 2024-05-06 |
申巴优势 |
1.6419 |
1.16% |
| 2024-04-30 |
申巴优势 |
1.6231 |
0.42% |
| 2024-04-29 |
申巴优势 |
1.6163 |
-0.26% |
| 2024-04-26 |
申巴优势 |
1.6205 |
0.05% |
| 2024-04-25 |
申巴优势 |
1.6197 |
0.04% |
| 2024-04-24 |
申巴优势 |
1.6191 |
0.40% |
| 2024-04-23 |
申巴优势 |
1.6127 |
-1.47% |
| 2024-04-22 |
申巴优势 |
1.6368 |
-1.28% |
| 2024-04-19 |
申巴优势 |
1.6581 |
0.12% |
| 2024-04-18 |
申巴优势 |
1.6561 |
0.08% |
| 2024-04-17 |
申巴优势 |
1.6547 |
1.55% |
| 2024-04-16 |
申巴优势 |
1.6294 |
-0.79% |
| 2024-04-15 |
申巴优势 |
1.6424 |
1.65% |
| 2024-04-12 |
申巴优势 |
1.6158 |
0.22% |
| 2024-04-11 |
申巴优势 |
1.6123 |
0.61% |
