近一月申万菱信兴乐优选混合A基金净值查询
查询指定日期范围申万菱信兴乐优选混合A016105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
申万菱信兴乐优选混合A |
0.8418 |
1.78% |
| 2024-05-08 |
申万菱信兴乐优选混合A |
0.8271 |
-1.25% |
| 2024-05-07 |
申万菱信兴乐优选混合A |
0.8376 |
0.89% |
| 2024-05-06 |
申万菱信兴乐优选混合A |
0.8302 |
1.92% |
| 2024-04-30 |
申万菱信兴乐优选混合A |
0.8146 |
-0.82% |
| 2024-04-29 |
申万菱信兴乐优选混合A |
0.8213 |
2.23% |
| 2024-04-26 |
申万菱信兴乐优选混合A |
0.8034 |
2.28% |
| 2024-04-25 |
申万菱信兴乐优选混合A |
0.7855 |
-0.51% |
| 2024-04-24 |
申万菱信兴乐优选混合A |
0.7895 |
1.73% |
| 2024-04-23 |
申万菱信兴乐优选混合A |
0.7761 |
0.51% |
| 2024-04-22 |
申万菱信兴乐优选混合A |
0.7722 |
0.12% |
| 2024-04-19 |
申万菱信兴乐优选混合A |
0.7713 |
-0.98% |
| 2024-04-18 |
申万菱信兴乐优选混合A |
0.7789 |
-0.31% |
| 2024-04-17 |
申万菱信兴乐优选混合A |
0.7813 |
3.90% |
| 2024-04-16 |
申万菱信兴乐优选混合A |
0.7520 |
-4.36% |
| 2024-04-15 |
申万菱信兴乐优选混合A |
0.7863 |
-1.45% |
| 2024-04-12 |
申万菱信兴乐优选混合A |
0.7979 |
-0.18% |
| 2024-04-11 |
申万菱信兴乐优选混合A |
0.7993 |
0.13% |
| 2024-04-10 |
申万菱信兴乐优选混合A |
0.7983 |
-2.17% |
