申万菱信沪深300指数增强A(310318)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.7337 |
3.5262 |
-0.647% |
2024/4/29 |
2.7515 |
3.544 |
1.288% |
2024/4/26 |
2.7165 |
3.509 |
0.989% |
2024/4/25 |
2.6899 |
3.4824 |
0.295% |
2024/4/24 |
2.682 |
3.4745 |
0.258% |
2024/4/23 |
2.6751 |
3.4676 |
-0.724% |
2024/4/22 |
2.6946 |
3.4871 |
-0.384% |
2024/4/19 |
2.705 |
3.4975 |
-0.803% |
2024/4/18 |
2.7269 |
3.5194 |
0.361% |
2024/4/17 |
2.7171 |
3.5096 |
1.464% |
2024/4/16 |
2.6779 |
3.4704 |
-1.225% |
2024/4/15 |
2.7111 |
3.5036 |
2.217% |
2024/4/12 |
2.6523 |
3.4448 |
-0.607% |
2024/4/11 |
2.6685 |
3.461 |
0.184% |
2024/4/10 |
2.6636 |
3.4561 |
-0.749% |
2024/4/9 |
2.6837 |
3.4762 |
-0.034% |
2024/4/8 |
2.6846 |
3.4771 |
-0.629% |
2024/4/3 |
2.7016 |
3.4941 |
-0.273% |
2024/4/2 |
2.709 |
3.5015 |
-0.382% |
2024/4/1 |
2.7194 |
3.5119 |
1.398% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。