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 |
| 2025-12-26 |
申万菱信行业精选混合A |
0.9335 |
1.74% |
| 2025-12-25 |
申万菱信行业精选混合A |
0.9175 |
-0.33% |
| 2025-12-24 |
申万菱信行业精选混合A |
0.9205 |
0.10% |
| 2025-12-23 |
申万菱信行业精选混合A |
0.9196 |
0.19% |
| 2025-12-22 |
申万菱信行业精选混合A |
0.9179 |
1.09% |
| 2025-12-19 |
申万菱信行业精选混合A |
0.9080 |
0.45% |
| 2025-12-18 |
申万菱信行业精选混合A |
0.9039 |
-1.23% |
| 2025-12-17 |
申万菱信行业精选混合A |
0.9152 |
2.18% |
| 2025-12-16 |
申万菱信行业精选混合A |
0.8957 |
-2.24% |
| 2025-12-15 |
申万菱信行业精选混合A |
0.9162 |
-0.67% |
| 2025-12-12 |
申万菱信行业精选混合A |
0.9224 |
0.08% |
| 2025-12-11 |
申万菱信行业精选混合A |
0.9217 |
0.00% |
| 2025-12-10 |
申万菱信行业精选混合A |
0.9217 |
0.34% |
| 2025-12-09 |
申万菱信行业精选混合A |
0.9186 |
-1.71% |
| 2025-12-08 |
申万菱信行业精选混合A |
0.9346 |
0.77% |
| 2025-12-05 |
申万菱信行业精选混合A |
0.9275 |
0.95% |
| 2025-12-04 |
申万菱信行业精选混合A |
0.9188 |
-0.01% |
| 2025-12-03 |
申万菱信行业精选混合A |
0.9189 |
-0.94% |
| 2025-12-02 |
申万菱信行业精选混合A |
0.9276 |
0.36% |
| 2025-12-01 |
申万菱信行业精选混合A |
0.9243 |
0.35% |
| 2025-11-28 |
申万菱信行业精选混合A |
0.9211 |
2.94% |
