近一月申万菱信沪深300指数增强C基金净值查询
查询指定日期范围申万沪深300增强C007804净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
申万沪深300增强C |
1.1557 |
0.99% |
2024-04-25 |
申万沪深300增强C |
1.1444 |
0.29% |
2024-04-24 |
申万沪深300增强C |
1.1411 |
0.26% |
2024-04-23 |
申万沪深300增强C |
1.1381 |
-0.72% |
2024-04-22 |
申万沪深300增强C |
1.1464 |
-0.39% |
2024-04-19 |
申万沪深300增强C |
1.1509 |
-0.81% |
2024-04-18 |
申万沪深300增强C |
1.1603 |
0.36% |
2024-04-17 |
申万沪深300增强C |
1.1561 |
1.47% |
2024-04-16 |
申万沪深300增强C |
1.1394 |
-1.23% |
2024-04-15 |
申万沪深300增强C |
1.1536 |
2.22% |
2024-04-12 |
申万沪深300增强C |
1.1286 |
-0.61% |
2024-04-11 |
申万沪深300增强C |
1.1355 |
0.19% |
2024-04-10 |
申万沪深300增强C |
1.1334 |
-0.75% |
2024-04-09 |
申万沪深300增强C |
1.1420 |
-0.04% |
2024-04-08 |
申万沪深300增强C |
1.1424 |
-0.63% |
2024-04-03 |
申万沪深300增强C |
1.1497 |
-0.28% |
2024-04-02 |
申万沪深300增强C |
1.1529 |
-0.38% |
2024-04-01 |
申万沪深300增强C |
1.1573 |
1.40% |
2024-03-29 |
申万沪深300增强C |
1.1413 |
0.65% |
2024-03-28 |
申万沪深300增强C |
1.1339 |
0.64% |