近一月申万菱信盛利精选混合A|盛利精选基金净值查询
查询指定日期范围申万菱信盛利精选混合A310308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 |
申万菱信盛利精选混合A |
0.6176 |
1.50% |
| 2025-12-16 |
申万菱信盛利精选混合A |
0.6085 |
-0.85% |
| 2025-12-15 |
申万菱信盛利精选混合A |
0.6137 |
-0.66% |
| 2025-12-12 |
申万菱信盛利精选混合A |
0.6178 |
0.52% |
| 2025-12-11 |
申万菱信盛利精选混合A |
0.6146 |
-0.89% |
| 2025-12-10 |
申万菱信盛利精选混合A |
0.6201 |
0.00% |
| 2025-12-09 |
申万菱信盛利精选混合A |
0.6201 |
-0.48% |
| 2025-12-08 |
申万菱信盛利精选混合A |
0.6231 |
0.48% |
| 2025-12-05 |
申万菱信盛利精选混合A |
0.6201 |
0.86% |
| 2025-12-04 |
申万菱信盛利精选混合A |
0.6148 |
0.29% |
| 2025-12-03 |
申万菱信盛利精选混合A |
0.6130 |
-0.36% |
| 2025-12-02 |
申万菱信盛利精选混合A |
0.6152 |
-0.42% |
| 2025-12-01 |
申万菱信盛利精选混合A |
0.6178 |
1.06% |
| 2025-11-28 |
申万菱信盛利精选混合A |
0.6113 |
0.25% |
| 2025-11-27 |
申万菱信盛利精选混合A |
0.6098 |
0.05% |
| 2025-11-26 |
申万菱信盛利精选混合A |
0.6095 |
0.56% |
| 2025-11-25 |
申万菱信盛利精选混合A |
0.6061 |
0.97% |
| 2025-11-24 |
申万菱信盛利精选混合A |
0.6003 |
0.05% |
| 2025-11-21 |
申万菱信盛利精选混合A |
0.6000 |
-1.66% |
| 2025-11-20 |
申万菱信盛利精选混合A |
0.6101 |
-0.59% |
| 2025-11-19 |
申万菱信盛利精选混合A |
0.6137 |
0.11% |
| 2025-11-18 |
申万菱信盛利精选混合A |
0.6130 |
-0.33% |
