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 |
2025-05-30 |
0.9799 |
1.8127 |
| 2 |
2025-05-29 |
0.9842 |
1.8170 |
| 3 |
2025-05-28 |
0.9736 |
1.8064 |
| 4 |
2025-05-27 |
0.9740 |
1.8068 |
| 5 |
2025-05-26 |
0.9790 |
1.8118 |
| 6 |
2025-05-23 |
0.9776 |
1.8104 |
| 7 |
2025-05-22 |
0.9860 |
1.8188 |
| 8 |
2025-05-21 |
0.9911 |
1.8239 |
| 9 |
2025-05-20 |
0.9877 |
1.8205 |
| 10 |
2025-05-19 |
0.9857 |
1.8185 |
| 11 |
2025-05-16 |
0.9844 |
1.8172 |
| 12 |
2025-05-15 |
0.9878 |
1.8206 |
| 13 |
2025-05-14 |
1.0013 |
1.8341 |
| 14 |
2025-05-13 |
0.9922 |
1.8250 |
| 15 |
2025-05-12 |
0.9963 |
1.8291 |
| 16 |
2025-05-09 |
0.9763 |
1.8091 |
| 17 |
2025-05-08 |
0.9846 |
1.8174 |
| 18 |
2025-05-07 |
0.9769 |
1.8097 |
| 19 |
2025-05-06 |
0.9688 |
1.8016 |
| 20 |
2025-04-30 |
0.9549 |
1.7877 |
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