近一月申万菱信行业精选混合A基金净值查询
查询指定日期范围申万菱信行业精选混合A024023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信行业精选混合A |
0.6528 |
-0.81% |
| 2026-09-14 |
申万菱信行业精选混合A |
0.6581 |
0.17% |
| 2026-09-11 |
申万菱信行业精选混合A |
0.6570 |
-0.89% |
| 2026-09-10 |
申万菱信行业精选混合A |
0.6629 |
-0.58% |
| 2026-09-09 |
申万菱信行业精选混合A |
0.6668 |
0.12% |
| 2026-09-08 |
申万菱信行业精选混合A |
0.6660 |
0.15% |
| 2026-09-07 |
申万菱信行业精选混合A |
0.6650 |
-0.78% |
| 2026-09-04 |
申万菱信行业精选混合A |
0.6702 |
0.62% |
| 2026-09-03 |
申万菱信行业精选混合A |
0.6661 |
0.08% |
| 2026-09-02 |
申万菱信行业精选混合A |
0.6656 |
-0.82% |
| 2026-09-01 |
申万菱信行业精选混合A |
0.6711 |
-0.47% |
| 2026-08-31 |
申万菱信行业精选混合A |
0.6743 |
0.10% |
| 2026-08-28 |
申万菱信行业精选混合A |
0.6736 |
0.00% |
| 2026-08-27 |
申万菱信行业精选混合A |
0.6736 |
0.76% |
| 2026-08-26 |
申万菱信行业精选混合A |
0.6685 |
0.45% |
| 2026-08-25 |
申万菱信行业精选混合A |
0.6655 |
0.00% |
| 2026-08-24 |
申万菱信行业精选混合A |
0.6655 |
-0.60% |
| 2026-08-21 |
申万菱信行业精选混合A |
0.6695 |
0.33% |
| 2026-08-20 |
申万菱信行业精选混合A |
0.6673 |
-0.40% |
| 2026-08-19 |
申万菱信行业精选混合A |
0.6700 |
-0.93% |
| 2026-08-18 |
申万菱信行业精选混合A |
0.6763 |
-0.03% |
| 2026-08-17 |
申万菱信行业精选混合A |
0.6765 |
0.83% |
