近一月申万盛利精选基金净值查询
查询指定日期范围盛利精选310308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
盛利精选 |
0.4938 |
-0.04% |
| 2024-04-24 |
盛利精选 |
0.4940 |
1.02% |
| 2024-04-23 |
盛利精选 |
0.4890 |
-0.93% |
| 2024-04-22 |
盛利精选 |
0.4936 |
-1.00% |
| 2024-04-19 |
盛利精选 |
0.4986 |
0.08% |
| 2024-04-18 |
盛利精选 |
0.4982 |
0.16% |
| 2024-04-17 |
盛利精选 |
0.4974 |
1.74% |
| 2024-04-16 |
盛利精选 |
0.4889 |
-1.65% |
| 2024-04-15 |
盛利精选 |
0.4971 |
0.34% |
| 2024-04-12 |
盛利精选 |
0.4954 |
0.45% |
| 2024-04-11 |
盛利精选 |
0.4932 |
0.53% |
| 2024-04-10 |
盛利精选 |
0.4906 |
-0.87% |
| 2024-04-09 |
盛利精选 |
0.4949 |
-0.16% |
| 2024-04-08 |
盛利精选 |
0.4957 |
-0.86% |
| 2024-04-03 |
盛利精选 |
0.5000 |
0.00% |
| 2024-04-02 |
盛利精选 |
0.5000 |
-0.70% |
| 2024-04-01 |
盛利精选 |
0.5035 |
0.92% |
| 2024-03-29 |
盛利精选 |
0.4989 |
0.99% |
| 2024-03-28 |
盛利精选 |
0.4940 |
0.96% |
| 2024-03-27 |
盛利精选 |
0.4893 |
-1.47% |
| 2024-03-26 |
盛利精选 |
0.4966 |
-0.28% |
