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 |
2025-07-02 |
1.0109 |
1.0109 |
| 2 |
2025-07-01 |
- |
- |
| 3 |
2025-06-30 |
- |
- |
| 4 |
2025-06-27 |
1.0109 |
1.8437 |
| 5 |
2025-06-26 |
1.0077 |
1.8405 |
| 6 |
2025-06-25 |
1.0093 |
1.8421 |
| 7 |
2025-06-24 |
1.0002 |
1.8330 |
| 8 |
2025-06-23 |
0.9909 |
1.8237 |
| 9 |
2025-06-20 |
0.9863 |
1.8191 |
| 10 |
2025-06-19 |
0.9860 |
1.8188 |
| 11 |
2025-06-18 |
0.9976 |
1.8304 |
| 12 |
2025-06-17 |
0.9966 |
1.8294 |
| 13 |
2025-06-16 |
0.9948 |
1.8276 |
| 14 |
2025-06-13 |
0.9915 |
1.8243 |
| 15 |
2025-06-12 |
0.9965 |
1.8293 |
| 16 |
2025-06-11 |
0.9979 |
1.8307 |
| 17 |
2025-06-10 |
0.9893 |
1.8221 |
| 18 |
2025-06-09 |
0.9989 |
1.8317 |
| 19 |
2025-06-06 |
0.9928 |
1.8256 |
| 20 |
2025-06-05 |
0.9940 |
1.8268 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
