近一月申万菱信乐成混合A基金净值查询
查询指定日期范围申万菱信乐成混合A017063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万菱信乐成混合A |
0.7144 |
-0.21% |
| 2024-04-29 |
申万菱信乐成混合A |
0.7159 |
-0.11% |
| 2024-04-26 |
申万菱信乐成混合A |
0.7167 |
0.59% |
| 2024-04-25 |
申万菱信乐成混合A |
0.7125 |
-0.29% |
| 2024-04-24 |
申万菱信乐成混合A |
0.7146 |
0.75% |
| 2024-04-23 |
申万菱信乐成混合A |
0.7093 |
-1.10% |
| 2024-04-22 |
申万菱信乐成混合A |
0.7172 |
-1.18% |
| 2024-04-19 |
申万菱信乐成混合A |
0.7258 |
-0.91% |
| 2024-04-18 |
申万菱信乐成混合A |
0.7325 |
-0.08% |
| 2024-04-17 |
申万菱信乐成混合A |
0.7331 |
3.68% |
| 2024-04-16 |
申万菱信乐成混合A |
0.7071 |
-3.84% |
| 2024-04-15 |
申万菱信乐成混合A |
0.7353 |
-1.37% |
| 2024-04-12 |
申万菱信乐成混合A |
0.7455 |
-0.32% |
| 2024-04-11 |
申万菱信乐成混合A |
0.7479 |
0.23% |
| 2024-04-10 |
申万菱信乐成混合A |
0.7462 |
-1.96% |
| 2024-04-09 |
申万菱信乐成混合A |
0.7611 |
0.89% |
| 2024-04-08 |
申万菱信乐成混合A |
0.7544 |
-2.22% |
