近一年申万菱信数字产业股票型发起式A基金净值查询
查询指定日期范围申万菱信数字产业股票型发起式A018048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信数字产业股票型发起式A |
1.1242 |
1.92% |
| 2025-12-16 |
申万菱信数字产业股票型发起式A |
1.1030 |
-1.44% |
| 2025-12-15 |
申万菱信数字产业股票型发起式A |
1.1191 |
-1.45% |
| 2025-12-12 |
申万菱信数字产业股票型发起式A |
1.1356 |
0.94% |
| 2025-12-11 |
申万菱信数字产业股票型发起式A |
1.1250 |
-1.88% |
| 2025-12-10 |
申万菱信数字产业股票型发起式A |
1.1465 |
-0.59% |
| 2025-12-09 |
申万菱信数字产业股票型发起式A |
1.1533 |
-1.23% |
| 2025-12-08 |
申万菱信数字产业股票型发起式A |
1.1677 |
1.20% |
| 2025-12-05 |
申万菱信数字产业股票型发起式A |
1.1539 |
0.68% |
| 2025-12-04 |
申万菱信数字产业股票型发起式A |
1.1461 |
-0.66% |
| 2025-12-03 |
申万菱信数字产业股票型发起式A |
1.1537 |
-2.34% |
| 2025-12-02 |
申万菱信数字产业股票型发起式A |
1.1807 |
-1.19% |
| 2025-12-01 |
申万菱信数字产业股票型发起式A |
1.1949 |
0.48% |
| 2025-11-28 |
申万菱信数字产业股票型发起式A |
1.1892 |
-0.09% |
| 2025-11-27 |
申万菱信数字产业股票型发起式A |
1.1903 |
-1.51% |
| 2025-11-26 |
申万菱信数字产业股票型发起式A |
1.2083 |
-0.22% |
| 2025-11-25 |
申万菱信数字产业股票型发起式A |
1.2110 |
0.66% |
| 2025-11-24 |
申万菱信数字产业股票型发起式A |
1.2031 |
5.40% |
| 2025-11-21 |
申万菱信数字产业股票型发起式A |
1.1415 |
-1.54% |
| 2025-11-20 |
申万菱信数字产业股票型发起式A |
1.1594 |
-1.55% |
| 2025-11-19 |
申万菱信数字产业股票型发起式A |
1.1776 |
-0.80% |
| 2025-11-18 |
申万菱信数字产业股票型发起式A |
1.1871 |
2.20% |
| 2025-11-17 |
申万菱信数字产业股票型发起式A |
1.1616 |
2.01% |
| 2025-11-14 |
申万菱信数字产业股票型发起式A |
1.1387 |
-2.95% |
| 2025-11-13 |
申万菱信数字产业股票型发起式A |
1.1733 |
1.23% |
| 2025-11-12 |
申万菱信数字产业股票型发起式A |
1.1590 |
-0.97% |
| 2025-11-11 |
申万菱信数字产业股票型发起式A |
1.1703 |
-1.61% |
| 2025-11-10 |
申万菱信数字产业股票型发起式A |
1.1895 |
-0.54% |
| 2025-11-07 |
申万菱信数字产业股票型发起式A |
1.1960 |
-2.31% |
| 2025-11-06 |
申万菱信数字产业股票型发起式A |
1.2243 |
-0.27% |
| 2025-11-05 |
申万菱信数字产业股票型发起式A |
1.2276 |
-1.96% |
| 2025-11-04 |
申万菱信数字产业股票型发起式A |
1.2517 |
-1.09% |
| 2025-11-03 |
申万菱信数字产业股票型发起式A |
1.2655 |
1.22% |
| 2025-10-31 |
申万菱信数字产业股票型发起式A |
1.2502 |
5.01% |
| 2025-10-30 |
申万菱信数字产业股票型发起式A |
1.1905 |
-0.08% |
| 2025-10-29 |
申万菱信数字产业股票型发起式A |
1.1914 |
-0.49% |
| 2025-10-28 |
申万菱信数字产业股票型发起式A |
1.1973 |
1.43% |
| 2025-10-27 |
申万菱信数字产业股票型发起式A |
1.1804 |
0.49% |
| 2025-10-24 |
申万菱信数字产业股票型发起式A |
1.1746 |
1.35% |
| 2025-10-23 |
申万菱信数字产业股票型发起式A |
1.1589 |
0.29% |
| 2025-10-22 |
申万菱信数字产业股票型发起式A |
1.1555 |
-0.81% |
| 2025-10-21 |
申万菱信数字产业股票型发起式A |
1.1649 |
1.66% |
| 2025-10-20 |
申万菱信数字产业股票型发起式A |
1.1459 |
0.55% |
| 2025-10-17 |
申万菱信数字产业股票型发起式A |
1.1396 |
-2.69% |
| 2025-10-16 |
申万菱信数字产业股票型发起式A |
1.1711 |
-2.49% |
| 2025-10-15 |
申万菱信数字产业股票型发起式A |
1.2003 |
1.56% |
| 2025-10-14 |
申万菱信数字产业股票型发起式A |
1.1819 |
-3.99% |
| 2025-10-13 |
申万菱信数字产业股票型发起式A |
1.2310 |
-0.71% |
| 2025-10-10 |
申万菱信数字产业股票型发起式A |
1.2398 |
-4.03% |
| 2025-10-09 |
申万菱信数字产业股票型发起式A |
1.2919 |
2.10% |
| 2025-09-30 |
申万菱信数字产业股票型发起式A |
1.2653 |
1.43% |
| 2025-09-29 |
申万菱信数字产业股票型发起式A |
1.2474 |
1.20% |
| 2025-09-26 |
申万菱信数字产业股票型发起式A |
1.2326 |
-3.40% |
| 2025-09-25 |
申万菱信数字产业股票型发起式A |
1.2760 |
2.59% |
| 2025-09-24 |
申万菱信数字产业股票型发起式A |
1.2438 |
1.41% |
| 2025-09-23 |
申万菱信数字产业股票型发起式A |
1.2265 |
-2.30% |
| 2025-09-22 |
申万菱信数字产业股票型发起式A |
1.2554 |
2.33% |
| 2025-09-19 |
申万菱信数字产业股票型发起式A |
1.2268 |
-1.42% |
| 2025-09-18 |
申万菱信数字产业股票型发起式A |
1.2445 |
-0.73% |
| 2025-09-17 |
申万菱信数字产业股票型发起式A |
1.2537 |
0.14% |
| 2025-09-16 |
申万菱信数字产业股票型发起式A |
1.2520 |
2.13% |
| 2025-09-15 |
申万菱信数字产业股票型发起式A |
1.2259 |
-1.42% |
| 2025-09-12 |
申万菱信数字产业股票型发起式A |
1.2436 |
1.13% |
| 2025-09-11 |
申万菱信数字产业股票型发起式A |
1.2297 |
5.50% |
| 2025-09-10 |
申万菱信数字产业股票型发起式A |
1.1656 |
2.36% |
| 2025-09-09 |
申万菱信数字产业股票型发起式A |
1.1387 |
-2.48% |
| 2025-09-08 |
申万菱信数字产业股票型发起式A |
1.1677 |
-0.83% |
| 2025-09-05 |
申万菱信数字产业股票型发起式A |
1.1775 |
2.10% |
| 2025-09-04 |
申万菱信数字产业股票型发起式A |
1.1533 |
-3.74% |
| 2025-09-03 |
申万菱信数字产业股票型发起式A |
1.1981 |
-1.81% |
| 2025-09-02 |
申万菱信数字产业股票型发起式A |
1.2202 |
-4.54% |
| 2025-09-01 |
申万菱信数字产业股票型发起式A |
1.2782 |
1.00% |
| 2025-08-29 |
申万菱信数字产业股票型发起式A |
1.2655 |
-0.87% |
| 2025-08-28 |
申万菱信数字产业股票型发起式A |
1.2766 |
0.20% |
| 2025-08-27 |
申万菱信数字产业股票型发起式A |
1.2740 |
-0.32% |
| 2025-08-26 |
申万菱信数字产业股票型发起式A |
1.2781 |
-0.98% |
| 2025-08-25 |
申万菱信数字产业股票型发起式A |
1.2907 |
2.75% |
| 2025-08-22 |
申万菱信数字产业股票型发起式A |
1.2561 |
4.52% |
| 2025-08-21 |
申万菱信数字产业股票型发起式A |
1.2018 |
0.17% |
| 2025-08-20 |
申万菱信数字产业股票型发起式A |
1.1998 |
-0.60% |
| 2025-08-19 |
申万菱信数字产业股票型发起式A |
1.2071 |
1.51% |
| 2025-08-18 |
申万菱信数字产业股票型发起式A |
1.1892 |
3.15% |
| 2025-08-15 |
申万菱信数字产业股票型发起式A |
1.1529 |
2.19% |
| 2025-08-14 |
申万菱信数字产业股票型发起式A |
1.1282 |
0.14% |
| 2025-08-13 |
申万菱信数字产业股票型发起式A |
1.1266 |
0.27% |
| 2025-08-12 |
申万菱信数字产业股票型发起式A |
1.1236 |
-0.58% |
| 2025-08-11 |
申万菱信数字产业股票型发起式A |
1.1301 |
2.14% |
| 2025-08-08 |
申万菱信数字产业股票型发起式A |
1.1064 |
-3.72% |
| 2025-08-07 |
申万菱信数字产业股票型发起式A |
1.1492 |
-0.43% |
| 2025-08-06 |
申万菱信数字产业股票型发起式A |
1.1542 |
1.25% |
| 2025-08-05 |
申万菱信数字产业股票型发起式A |
1.1399 |
-1.29% |
| 2025-08-04 |
申万菱信数字产业股票型发起式A |
1.1548 |
1.18% |
| 2025-08-01 |
申万菱信数字产业股票型发起式A |
1.1413 |
0.79% |
| 2025-07-31 |
申万菱信数字产业股票型发起式A |
1.1323 |
1.07% |
| 2025-07-30 |
申万菱信数字产业股票型发起式A |
1.1203 |
0.30% |
| 2025-07-29 |
申万菱信数字产业股票型发起式A |
1.1169 |
1.48% |
| 2025-07-28 |
申万菱信数字产业股票型发起式A |
1.1006 |
1.33% |
| 2025-07-25 |
申万菱信数字产业股票型发起式A |
1.0862 |
1.57% |
| 2025-07-24 |
申万菱信数字产业股票型发起式A |
1.0694 |
0.98% |
| 2025-07-23 |
申万菱信数字产业股票型发起式A |
1.0590 |
-0.09% |
| 2025-07-22 |
申万菱信数字产业股票型发起式A |
1.0600 |
-0.86% |
| 2025-07-21 |
申万菱信数字产业股票型发起式A |
1.0692 |
-0.73% |
| 2025-07-18 |
申万菱信数字产业股票型发起式A |
1.0771 |
0.97% |
| 2025-07-17 |
申万菱信数字产业股票型发起式A |
1.0668 |
1.18% |
| 2025-07-16 |
申万菱信数字产业股票型发起式A |
1.0544 |
0.62% |
| 2025-07-15 |
申万菱信数字产业股票型发起式A |
1.0479 |
2.86% |
| 2025-07-14 |
申万菱信数字产业股票型发起式A |
1.0188 |
-0.82% |
| 2025-07-11 |
申万菱信数字产业股票型发起式A |
1.0272 |
2.44% |
| 2025-07-10 |
申万菱信数字产业股票型发起式A |
1.0027 |
0.34% |
| 2025-07-09 |
申万菱信数字产业股票型发起式A |
0.9993 |
-0.13% |
| 2025-07-08 |
申万菱信数字产业股票型发起式A |
1.0006 |
1.79% |
| 2025-07-07 |
申万菱信数字产业股票型发起式A |
0.9830 |
0.01% |
| 2025-07-04 |
申万菱信数字产业股票型发起式A |
0.9829 |
-0.69% |
| 2025-07-03 |
申万菱信数字产业股票型发起式A |
0.9897 |
0.19% |
| 2025-07-02 |
申万菱信数字产业股票型发起式A |
0.9878 |
-1.47% |
| 2025-07-01 |
申万菱信数字产业股票型发起式A |
1.0025 |
-1.65% |
| 2025-06-30 |
申万菱信数字产业股票型发起式A |
1.0193 |
1.50% |
| 2025-06-27 |
申万菱信数字产业股票型发起式A |
1.0042 |
-0.51% |
| 2025-06-26 |
申万菱信数字产业股票型发起式A |
1.0093 |
0.28% |
| 2025-06-25 |
申万菱信数字产业股票型发起式A |
1.0065 |
2.40% |
| 2025-06-24 |
申万菱信数字产业股票型发起式A |
0.9829 |
2.39% |
| 2025-06-23 |
申万菱信数字产业股票型发起式A |
0.9600 |
1.37% |
| 2025-06-20 |
申万菱信数字产业股票型发起式A |
0.9470 |
-2.08% |
| 2025-06-19 |
申万菱信数字产业股票型发起式A |
0.9671 |
-1.01% |
| 2025-06-18 |
申万菱信数字产业股票型发起式A |
0.9770 |
0.31% |
| 2025-06-17 |
申万菱信数字产业股票型发起式A |
0.9740 |
-1.03% |
| 2025-06-16 |
申万菱信数字产业股票型发起式A |
0.9841 |
1.59% |
| 2025-06-13 |
申万菱信数字产业股票型发起式A |
0.9687 |
-2.29% |
| 2025-06-12 |
申万菱信数字产业股票型发起式A |
0.9914 |
-0.25% |
| 2025-06-11 |
申万菱信数字产业股票型发起式A |
0.9939 |
-0.64% |
| 2025-06-10 |
申万菱信数字产业股票型发起式A |
1.0003 |
-2.06% |
| 2025-06-09 |
申万菱信数字产业股票型发起式A |
1.0213 |
2.40% |
| 2025-06-06 |
申万菱信数字产业股票型发起式A |
0.9974 |
0.07% |
| 2025-06-05 |
申万菱信数字产业股票型发起式A |
0.9967 |
2.88% |
| 2025-06-04 |
申万菱信数字产业股票型发起式A |
0.9688 |
1.22% |
| 2025-06-03 |
申万菱信数字产业股票型发起式A |
0.9571 |
0.08% |
| 2025-05-30 |
申万菱信数字产业股票型发起式A |
0.9563 |
-1.68% |
| 2025-05-29 |
申万菱信数字产业股票型发起式A |
0.9726 |
2.64% |
| 2025-05-28 |
申万菱信数字产业股票型发起式A |
0.9476 |
-0.72% |
| 2025-05-27 |
申万菱信数字产业股票型发起式A |
0.9545 |
-1.56% |
| 2025-05-26 |
申万菱信数字产业股票型发起式A |
0.9696 |
1.25% |
| 2025-05-23 |
申万菱信数字产业股票型发起式A |
0.9576 |
-2.52% |
| 2025-05-22 |
申万菱信数字产业股票型发起式A |
0.9824 |
-0.01% |
| 2025-05-21 |
申万菱信数字产业股票型发起式A |
0.9825 |
-0.77% |
| 2025-05-20 |
申万菱信数字产业股票型发起式A |
0.9901 |
1.05% |
| 2025-05-19 |
申万菱信数字产业股票型发起式A |
0.9798 |
-0.70% |
| 2025-05-16 |
申万菱信数字产业股票型发起式A |
0.9867 |
0.03% |
| 2025-05-15 |
申万菱信数字产业股票型发起式A |
0.9864 |
-2.84% |
| 2025-05-14 |
申万菱信数字产业股票型发起式A |
1.0152 |
0.23% |
| 2025-05-13 |
申万菱信数字产业股票型发起式A |
1.0129 |
-0.05% |
| 2025-05-12 |
申万菱信数字产业股票型发起式A |
1.0134 |
1.13% |
| 2025-05-09 |
申万菱信数字产业股票型发起式A |
1.0021 |
-3.20% |
| 2025-05-08 |
申万菱信数字产业股票型发起式A |
1.0352 |
0.02% |
| 2025-05-07 |
申万菱信数字产业股票型发起式A |
1.0350 |
-1.77% |
| 2025-05-06 |
申万菱信数字产业股票型发起式A |
1.0537 |
2.66% |
| 2025-04-30 |
申万菱信数字产业股票型发起式A |
1.0264 |
2.22% |
| 2025-04-29 |
申万菱信数字产业股票型发起式A |
1.0041 |
1.47% |
| 2025-04-28 |
申万菱信数字产业股票型发起式A |
0.9896 |
0.90% |
| 2025-04-25 |
申万菱信数字产业股票型发起式A |
0.9808 |
1.53% |
| 2025-04-24 |
申万菱信数字产业股票型发起式A |
0.9660 |
-2.83% |
| 2025-04-23 |
申万菱信数字产业股票型发起式A |
0.9941 |
0.80% |
| 2025-04-22 |
申万菱信数字产业股票型发起式A |
0.9862 |
-1.58% |
| 2025-04-21 |
申万菱信数字产业股票型发起式A |
1.0020 |
3.79% |
| 2025-04-18 |
申万菱信数字产业股票型发起式A |
0.9654 |
-1.23% |
| 2025-04-17 |
申万菱信数字产业股票型发起式A |
0.9774 |
1.83% |
| 2025-04-16 |
申万菱信数字产业股票型发起式A |
0.9598 |
-0.89% |
| 2025-04-15 |
申万菱信数字产业股票型发起式A |
0.9684 |
-0.84% |
| 2025-04-14 |
申万菱信数字产业股票型发起式A |
0.9766 |
1.69% |
| 2025-04-11 |
申万菱信数字产业股票型发起式A |
0.9604 |
1.86% |
| 2025-04-10 |
申万菱信数字产业股票型发起式A |
0.9429 |
1.76% |
| 2025-04-09 |
申万菱信数字产业股票型发起式A |
0.9266 |
3.96% |
| 2025-04-08 |
申万菱信数字产业股票型发起式A |
0.8913 |
-1.13% |
| 2025-04-07 |
申万菱信数字产业股票型发起式A |
0.9015 |
-10.55% |
| 2025-04-03 |
申万菱信数字产业股票型发起式A |
1.0078 |
-0.71% |
| 2025-04-02 |
申万菱信数字产业股票型发起式A |
1.0150 |
0.12% |
| 2025-04-01 |
申万菱信数字产业股票型发起式A |
1.0138 |
-2.27% |
| 2025-03-31 |
申万菱信数字产业股票型发起式A |
1.0374 |
2.31% |
| 2025-03-28 |
申万菱信数字产业股票型发起式A |
1.0140 |
-0.22% |
| 2025-03-27 |
申万菱信数字产业股票型发起式A |
1.0162 |
0.18% |
| 2025-03-26 |
申万菱信数字产业股票型发起式A |
1.0144 |
0.39% |
| 2025-03-25 |
申万菱信数字产业股票型发起式A |
1.0105 |
-2.91% |
| 2025-03-24 |
申万菱信数字产业股票型发起式A |
1.0408 |
-1.47% |
| 2025-03-21 |
申万菱信数字产业股票型发起式A |
1.0563 |
-3.98% |
| 2025-03-20 |
申万菱信数字产业股票型发起式A |
1.1001 |
-1.57% |
| 2025-03-19 |
申万菱信数字产业股票型发起式A |
1.1176 |
-1.68% |
| 2025-03-18 |
申万菱信数字产业股票型发起式A |
1.1367 |
0.18% |
| 2025-03-17 |
申万菱信数字产业股票型发起式A |
1.1347 |
0.34% |
| 2025-03-14 |
申万菱信数字产业股票型发起式A |
1.1308 |
0.63% |
| 2025-03-13 |
申万菱信数字产业股票型发起式A |
1.1237 |
-2.16% |
| 2025-03-12 |
申万菱信数字产业股票型发起式A |
1.1485 |
0.21% |
| 2025-03-11 |
申万菱信数字产业股票型发起式A |
1.1461 |
-0.08% |
| 2025-03-10 |
申万菱信数字产业股票型发起式A |
1.1470 |
-2.02% |
| 2025-03-07 |
申万菱信数字产业股票型发起式A |
1.1707 |
-0.73% |
| 2025-03-06 |
申万菱信数字产业股票型发起式A |
1.1793 |
5.24% |
| 2025-03-05 |
申万菱信数字产业股票型发起式A |
1.1206 |
2.18% |
| 2025-03-04 |
申万菱信数字产业股票型发起式A |
1.0967 |
2.32% |
| 2025-03-03 |
申万菱信数字产业股票型发起式A |
1.0718 |
-0.82% |
| 2025-02-28 |
申万菱信数字产业股票型发起式A |
1.0807 |
-6.30% |
| 2025-02-27 |
申万菱信数字产业股票型发起式A |
1.1534 |
-1.82% |
| 2025-02-26 |
申万菱信数字产业股票型发起式A |
1.1748 |
1.43% |
| 2025-02-25 |
申万菱信数字产业股票型发起式A |
1.1582 |
-0.20% |
| 2025-02-24 |
申万菱信数字产业股票型发起式A |
1.1605 |
-0.59% |
| 2025-02-21 |
申万菱信数字产业股票型发起式A |
1.1674 |
3.68% |
| 2025-02-20 |
申万菱信数字产业股票型发起式A |
1.1260 |
-0.36% |
| 2025-02-19 |
申万菱信数字产业股票型发起式A |
1.1301 |
2.28% |
| 2025-02-18 |
申万菱信数字产业股票型发起式A |
1.1049 |
-4.56% |
| 2025-02-17 |
申万菱信数字产业股票型发起式A |
1.1577 |
0.09% |
| 2025-02-14 |
申万菱信数字产业股票型发起式A |
1.1567 |
3.36% |
| 2025-02-13 |
申万菱信数字产业股票型发起式A |
1.1191 |
-1.31% |
| 2025-02-12 |
申万菱信数字产业股票型发起式A |
1.1340 |
1.67% |
| 2025-02-11 |
申万菱信数字产业股票型发起式A |
1.1154 |
-1.99% |
| 2025-02-10 |
申万菱信数字产业股票型发起式A |
1.1380 |
2.80% |
| 2025-02-07 |
申万菱信数字产业股票型发起式A |
1.1070 |
1.81% |
| 2025-02-06 |
申万菱信数字产业股票型发起式A |
1.0873 |
3.63% |
| 2025-02-05 |
申万菱信数字产业股票型发起式A |
1.0492 |
5.55% |
| 2025-01-27 |
申万菱信数字产业股票型发起式A |
0.9940 |
-2.16% |
| 2025-01-24 |
申万菱信数字产业股票型发起式A |
1.0159 |
2.68% |
| 2025-01-23 |
申万菱信数字产业股票型发起式A |
0.9894 |
-0.05% |
| 2025-01-22 |
申万菱信数字产业股票型发起式A |
0.9899 |
-0.77% |
| 2025-01-21 |
申万菱信数字产业股票型发起式A |
0.9976 |
0.12% |
| 2025-01-20 |
申万菱信数字产业股票型发起式A |
0.9964 |
-0.06% |
| 2025-01-17 |
申万菱信数字产业股票型发起式A |
0.9970 |
0.65% |
| 2025-01-16 |
申万菱信数字产业股票型发起式A |
0.9906 |
-0.17% |
| 2025-01-15 |
申万菱信数字产业股票型发起式A |
0.9923 |
-0.67% |
| 2025-01-14 |
申万菱信数字产业股票型发起式A |
0.9990 |
4.45% |
| 2025-01-13 |
申万菱信数字产业股票型发起式A |
0.9564 |
1.05% |
| 2025-01-10 |
申万菱信数字产业股票型发起式A |
0.9465 |
-1.10% |
| 2025-01-09 |
申万菱信数字产业股票型发起式A |
0.9570 |
1.19% |
| 2025-01-08 |
申万菱信数字产业股票型发起式A |
0.9457 |
-0.12% |
| 2025-01-07 |
申万菱信数字产业股票型发起式A |
0.9468 |
3.07% |
| 2025-01-06 |
申万菱信数字产业股票型发起式A |
0.9186 |
-1.24% |
| 2025-01-03 |
申万菱信数字产业股票型发起式A |
0.9301 |
-3.24% |
| 2025-01-02 |
申万菱信数字产业股票型发起式A |
0.9612 |
-3.70% |
| 2024-12-31 |
申万菱信数字产业股票型发起式A |
0.9981 |
-3.11% |
| 2024-12-26 |
申万菱信数字产业股票型发起式A |
1.0352 |
1.35% |
| 2024-12-25 |
申万菱信数字产业股票型发起式A |
1.0214 |
-1.27% |
| 2024-12-24 |
申万菱信数字产业股票型发起式A |
1.0345 |
0.48% |
| 2024-12-23 |
申万菱信数字产业股票型发起式A |
1.0296 |
-3.19% |
| 2024-12-20 |
申万菱信数字产业股票型发起式A |
1.0635 |
1.67% |
| 2024-12-19 |
申万菱信数字产业股票型发起式A |
1.0460 |
0.98% |
| 2024-12-18 |
申万菱信数字产业股票型发起式A |
1.0358 |
1.92% |
