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 |
| 2026-09-16 |
申万菱信盛利精选混合A |
0.6564 |
-0.02% |
| 2026-09-15 |
申万菱信盛利精选混合A |
0.6565 |
-0.21% |
| 2026-09-14 |
申万菱信盛利精选混合A |
0.6579 |
-0.11% |
| 2026-09-11 |
申万菱信盛利精选混合A |
0.6586 |
-0.68% |
| 2026-09-10 |
申万菱信盛利精选混合A |
0.6631 |
-0.24% |
| 2026-09-09 |
申万菱信盛利精选混合A |
0.6647 |
0.61% |
| 2026-09-08 |
申万菱信盛利精选混合A |
0.6607 |
-0.12% |
| 2026-09-07 |
申万菱信盛利精选混合A |
0.6615 |
0.23% |
| 2026-09-04 |
申万菱信盛利精选混合A |
0.6600 |
-0.03% |
| 2026-09-03 |
申万菱信盛利精选混合A |
0.6602 |
0.23% |
| 2026-09-02 |
申万菱信盛利精选混合A |
0.6587 |
-1.10% |
| 2026-09-01 |
申万菱信盛利精选混合A |
0.6660 |
-0.33% |
| 2026-08-31 |
申万菱信盛利精选混合A |
0.6682 |
-0.18% |
| 2026-08-28 |
申万菱信盛利精选混合A |
0.6694 |
-0.53% |
| 2026-08-27 |
申万菱信盛利精选混合A |
0.6730 |
1.01% |
| 2026-08-26 |
申万菱信盛利精选混合A |
0.6663 |
0.45% |
| 2026-08-25 |
申万菱信盛利精选混合A |
0.6633 |
-0.51% |
| 2026-08-24 |
申万菱信盛利精选混合A |
0.6667 |
-1.43% |
| 2026-08-21 |
申万菱信盛利精选混合A |
0.6764 |
0.71% |
| 2026-08-20 |
申万菱信盛利精选混合A |
0.6716 |
0.48% |
| 2026-08-19 |
申万菱信盛利精选混合A |
0.6684 |
-2.47% |
| 2026-08-18 |
申万菱信盛利精选混合A |
0.6853 |
0.10% |
| 2026-08-17 |
申万菱信盛利精选混合A |
0.6846 |
1.95% |
