申万菱信量化成长混合A(004135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/1 |
0.9539 |
0.9539 |
-0.604% |
2023/2/28 |
0.9597 |
0.9597 |
0.073% |
2023/2/27 |
0.959 |
0.959 |
-0.27% |
2023/2/24 |
0.9616 |
0.9616 |
-0.682% |
2023/2/23 |
0.9682 |
0.9682 |
1.425% |
2023/2/22 |
0.9546 |
0.9546 |
0.115% |
2023/2/21 |
0.9535 |
0.9535 |
-0.272% |
2023/2/20 |
0.9561 |
0.9561 |
1.014% |
2023/2/17 |
0.9465 |
0.9465 |
-1.846% |
2023/2/16 |
0.9643 |
0.9643 |
-1.592% |
2023/2/15 |
0.9799 |
0.9799 |
-0.204% |
2023/2/14 |
0.9819 |
0.9819 |
-0.132% |
2023/2/13 |
0.9832 |
0.9832 |
0.717% |
2023/2/10 |
0.9762 |
0.9762 |
-1.424% |
2023/2/9 |
0.9903 |
0.9903 |
1.632% |
2023/2/8 |
0.9744 |
0.9744 |
-0.419% |
2023/2/7 |
0.9785 |
0.9785 |
-0.66% |
2023/2/6 |
0.985 |
0.985 |
-0.965% |
2023/2/3 |
0.9946 |
0.9946 |
-0.44% |
2023/2/2 |
0.999 |
0.999 |
-0.686% |
*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。