近一月申万消费增长基金净值查询
查询指定日期范围申万消费310388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
申万消费 |
1.0950 |
2.24% |
| 2024-04-16 |
申万消费 |
1.0710 |
-3.16% |
| 2024-04-15 |
申万消费 |
1.1060 |
0.27% |
| 2024-04-12 |
申万消费 |
1.1030 |
0.00% |
| 2024-04-11 |
申万消费 |
1.1030 |
0.27% |
| 2024-04-10 |
申万消费 |
1.1000 |
-0.72% |
| 2024-04-09 |
申万消费 |
1.1080 |
-0.36% |
| 2024-04-08 |
申万消费 |
1.1120 |
-1.85% |
| 2024-04-03 |
申万消费 |
1.1330 |
-0.09% |
| 2024-04-02 |
申万消费 |
1.1340 |
-0.35% |
| 2024-04-01 |
申万消费 |
1.1380 |
1.79% |
| 2024-03-29 |
申万消费 |
1.1180 |
1.73% |
| 2024-03-28 |
申万消费 |
1.0990 |
0.92% |
| 2024-03-27 |
申万消费 |
1.0890 |
-1.36% |
| 2024-03-26 |
申万消费 |
1.1040 |
1.19% |
| 2024-03-25 |
申万消费 |
1.0910 |
-1.62% |
| 2024-03-22 |
申万消费 |
1.1090 |
-2.03% |
| 2024-03-21 |
申万消费 |
1.1320 |
0.62% |
| 2024-03-20 |
申万消费 |
1.1250 |
0.27% |
| 2024-03-19 |
申万消费 |
1.1220 |
-0.44% |
