申万红利成长灵活配置混合(970015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9527 |
1.7855 |
| 2 |
2025-04-28 |
0.9551 |
1.7879 |
| 3 |
2025-04-25 |
0.9606 |
1.7934 |
| 4 |
2025-04-24 |
0.9562 |
1.7890 |
| 5 |
2025-04-23 |
0.9593 |
1.7921 |
| 6 |
2025-04-22 |
0.9574 |
1.7902 |
| 7 |
2025-04-21 |
0.9581 |
1.7909 |
| 8 |
2025-04-18 |
0.9478 |
1.7806 |
| 9 |
2025-04-17 |
0.9472 |
1.7800 |
| 10 |
2025-04-16 |
0.9454 |
1.7782 |
| 11 |
2025-04-15 |
0.9505 |
1.7833 |
| 12 |
2025-04-14 |
0.9554 |
1.7882 |
| 13 |
2025-04-11 |
0.9513 |
1.7841 |
| 14 |
2025-04-10 |
0.9419 |
1.7747 |
| 15 |
2025-04-09 |
0.9256 |
1.7584 |
| 16 |
2025-04-08 |
0.9105 |
1.7433 |
| 17 |
2025-04-07 |
0.9046 |
1.7374 |
| 18 |
2025-04-03 |
0.9887 |
1.8215 |
| 19 |
2025-04-02 |
1.0027 |
1.8355 |
| 20 |
2025-04-01 |
1.0055 |
1.8383 |
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