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 |
2025-06-18 |
0.9976 |
1.8304 |
| 2 |
2025-06-17 |
0.9966 |
1.8294 |
| 3 |
2025-06-16 |
0.9948 |
1.8276 |
| 4 |
2025-06-13 |
0.9915 |
1.8243 |
| 5 |
2025-06-12 |
0.9965 |
1.8293 |
| 6 |
2025-06-11 |
0.9979 |
1.8307 |
| 7 |
2025-06-10 |
0.9893 |
1.8221 |
| 8 |
2025-06-09 |
0.9989 |
1.8317 |
| 9 |
2025-06-06 |
0.9928 |
1.8256 |
| 10 |
2025-06-05 |
0.9940 |
1.8268 |
| 11 |
2025-06-04 |
0.9895 |
1.8223 |
| 12 |
2025-06-03 |
0.9827 |
1.8155 |
| 13 |
2025-05-30 |
0.9799 |
1.8127 |
| 14 |
2025-05-29 |
0.9842 |
1.8170 |
| 15 |
2025-05-28 |
0.9736 |
1.8064 |
| 16 |
2025-05-27 |
0.9740 |
1.8068 |
| 17 |
2025-05-26 |
0.9790 |
1.8118 |
| 18 |
2025-05-23 |
0.9776 |
1.8104 |
| 19 |
2025-05-22 |
0.9860 |
1.8188 |
| 20 |
2025-05-21 |
0.9911 |
1.8239 |
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