近一月申万菱信盛利精选混合C|盛利精选C基金净值查询
查询指定日期范围申万菱信盛利精选混合C022733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信盛利精选混合C |
0.6521 |
0.00% |
| 2026-09-15 |
申万菱信盛利精选混合C |
0.6521 |
-0.23% |
| 2026-09-14 |
申万菱信盛利精选混合C |
0.6536 |
-0.11% |
| 2026-09-11 |
申万菱信盛利精选混合C |
0.6543 |
-0.68% |
| 2026-09-10 |
申万菱信盛利精选混合C |
0.6588 |
-0.24% |
| 2026-09-09 |
申万菱信盛利精选混合C |
0.6604 |
0.61% |
| 2026-09-08 |
申万菱信盛利精选混合C |
0.6564 |
-0.12% |
| 2026-09-07 |
申万菱信盛利精选混合C |
0.6572 |
0.23% |
| 2026-09-04 |
申万菱信盛利精选混合C |
0.6557 |
-0.05% |
| 2026-09-03 |
申万菱信盛利精选混合C |
0.6560 |
0.23% |
| 2026-09-02 |
申万菱信盛利精选混合C |
0.6545 |
-1.09% |
| 2026-09-01 |
申万菱信盛利精选混合C |
0.6617 |
-0.33% |
| 2026-08-31 |
申万菱信盛利精选混合C |
0.6639 |
-0.18% |
| 2026-08-28 |
申万菱信盛利精选混合C |
0.6651 |
-0.54% |
| 2026-08-27 |
申万菱信盛利精选混合C |
0.6687 |
1.00% |
| 2026-08-26 |
申万菱信盛利精选混合C |
0.6621 |
0.46% |
| 2026-08-25 |
申万菱信盛利精选混合C |
0.6591 |
-0.51% |
| 2026-08-24 |
申万菱信盛利精选混合C |
0.6625 |
-1.43% |
| 2026-08-21 |
申万菱信盛利精选混合C |
0.6721 |
0.72% |
| 2026-08-20 |
申万菱信盛利精选混合C |
0.6673 |
0.47% |
| 2026-08-19 |
申万菱信盛利精选混合C |
0.6642 |
-2.47% |
| 2026-08-18 |
申万菱信盛利精选混合C |
0.6810 |
0.10% |
| 2026-08-17 |
申万菱信盛利精选混合C |
0.6803 |
1.95% |
