近一月申万竞争优势基金净值查询
查询指定日期范围申巴优势310368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
申巴优势 |
1.6205 |
0.05% |
| 2024-04-25 |
申巴优势 |
1.6197 |
0.04% |
| 2024-04-24 |
申巴优势 |
1.6191 |
0.40% |
| 2024-04-23 |
申巴优势 |
1.6127 |
-1.47% |
| 2024-04-22 |
申巴优势 |
1.6368 |
-1.28% |
| 2024-04-19 |
申巴优势 |
1.6581 |
0.12% |
| 2024-04-18 |
申巴优势 |
1.6561 |
0.08% |
| 2024-04-17 |
申巴优势 |
1.6547 |
1.55% |
| 2024-04-16 |
申巴优势 |
1.6294 |
-0.79% |
| 2024-04-15 |
申巴优势 |
1.6424 |
1.65% |
| 2024-04-12 |
申巴优势 |
1.6158 |
0.22% |
| 2024-04-11 |
申巴优势 |
1.6123 |
0.61% |
| 2024-04-10 |
申巴优势 |
1.6026 |
0.46% |
| 2024-04-09 |
申巴优势 |
1.5952 |
-0.78% |
| 2024-04-08 |
申巴优势 |
1.6077 |
-0.08% |
| 2024-04-03 |
申巴优势 |
1.6090 |
0.87% |
| 2024-04-02 |
申巴优势 |
1.5951 |
0.40% |
| 2024-04-01 |
申巴优势 |
1.5888 |
0.28% |
| 2024-03-29 |
申巴优势 |
1.5844 |
1.37% |
| 2024-03-28 |
申巴优势 |
1.5630 |
0.31% |
| 2024-03-27 |
申巴优势 |
1.5582 |
-0.51% |
