近一月申万菱信乐同混合C基金净值查询
查询指定日期范围申万菱信乐同混合C013086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 |
申万菱信乐同混合C |
0.5963 |
2.44% |
2024-04-25 |
申万菱信乐同混合C |
0.5821 |
-0.29% |
2024-04-24 |
申万菱信乐同混合C |
0.5838 |
1.27% |
2024-04-23 |
申万菱信乐同混合C |
0.5765 |
0.33% |
2024-04-22 |
申万菱信乐同混合C |
0.5746 |
0.03% |
2024-04-19 |
申万菱信乐同混合C |
0.5744 |
-1.41% |
2024-04-18 |
申万菱信乐同混合C |
0.5826 |
0.12% |
2024-04-17 |
申万菱信乐同混合C |
0.5819 |
3.50% |
2024-04-16 |
申万菱信乐同混合C |
0.5622 |
-4.08% |
2024-04-15 |
申万菱信乐同混合C |
0.5861 |
-0.53% |
2024-04-12 |
申万菱信乐同混合C |
0.5892 |
-0.41% |
2024-04-11 |
申万菱信乐同混合C |
0.5916 |
0.05% |
2024-04-10 |
申万菱信乐同混合C |
0.5913 |
-2.20% |
2024-04-09 |
申万菱信乐同混合C |
0.6046 |
1.36% |
2024-04-08 |
申万菱信乐同混合C |
0.5965 |
-2.31% |
2024-04-03 |
申万菱信乐同混合C |
0.6106 |
-1.23% |
2024-04-02 |
申万菱信乐同混合C |
0.6182 |
-1.34% |
2024-04-01 |
申万菱信乐同混合C |
0.6266 |
2.55% |
2024-03-29 |
申万菱信乐同混合C |
0.6110 |
0.93% |
2024-03-28 |
申万菱信乐同混合C |
0.6054 |
1.15% |
2024-03-27 |
申万菱信乐同混合C |
0.5985 |
-3.76% |