近一月申万菱信行业轮动股票C基金净值查询
查询指定日期范围申万菱信行业轮动股票C015157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 |
申万菱信行业轮动股票C |
1.4828 |
0.94% |
| 2024-04-25 |
申万菱信行业轮动股票C |
1.4690 |
-0.25% |
| 2024-04-24 |
申万菱信行业轮动股票C |
1.4727 |
1.63% |
| 2024-04-23 |
申万菱信行业轮动股票C |
1.4491 |
-1.99% |
| 2024-04-22 |
申万菱信行业轮动股票C |
1.4785 |
-1.29% |
| 2024-04-19 |
申万菱信行业轮动股票C |
1.4978 |
0.07% |
| 2024-04-18 |
申万菱信行业轮动股票C |
1.4968 |
-0.85% |
| 2024-04-17 |
申万菱信行业轮动股票C |
1.5096 |
1.50% |
| 2024-04-16 |
申万菱信行业轮动股票C |
1.4873 |
-2.07% |
| 2024-04-15 |
申万菱信行业轮动股票C |
1.5187 |
1.03% |
| 2024-04-12 |
申万菱信行业轮动股票C |
1.5032 |
0.14% |
| 2024-04-11 |
申万菱信行业轮动股票C |
1.5011 |
1.36% |
| 2024-04-10 |
申万菱信行业轮动股票C |
1.4809 |
0.31% |
| 2024-04-09 |
申万菱信行业轮动股票C |
1.4763 |
-0.71% |
| 2024-04-08 |
申万菱信行业轮动股票C |
1.4868 |
-0.19% |
| 2024-04-03 |
申万菱信行业轮动股票C |
1.4896 |
1.18% |
| 2024-04-02 |
申万菱信行业轮动股票C |
1.4722 |
0.59% |
| 2024-04-01 |
申万菱信行业轮动股票C |
1.4635 |
0.27% |
| 2024-03-29 |
申万菱信行业轮动股票C |
1.4596 |
2.33% |
| 2024-03-28 |
申万菱信行业轮动股票C |
1.4264 |
1.16% |
