申万菱信价值优先混合(004769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/16 |
1.3753 |
1.3753 |
-0.514% |
2023/3/15 |
1.3824 |
1.3824 |
0.116% |
2023/3/14 |
1.3808 |
1.3808 |
-0.812% |
2023/3/13 |
1.3921 |
1.3921 |
0.957% |
2023/3/10 |
1.3789 |
1.3789 |
-1.246% |
2023/3/9 |
1.3963 |
1.3963 |
-0.157% |
2023/3/8 |
1.3985 |
1.3985 |
-0.335% |
2023/3/7 |
1.4032 |
1.4032 |
-1.343% |
2023/3/6 |
1.4223 |
1.4223 |
-0.462% |
2023/3/3 |
1.4289 |
1.4289 |
0.344% |
2023/3/2 |
1.424 |
1.424 |
-0.252% |
2023/3/1 |
1.4276 |
1.4276 |
1.083% |
2023/2/28 |
1.4123 |
1.4123 |
0.192% |
2023/2/27 |
1.4096 |
1.4096 |
-0.234% |
2023/2/24 |
1.4129 |
1.4129 |
-0.988% |
2023/2/23 |
1.427 |
1.427 |
-0.007% |
2023/2/22 |
1.4271 |
1.4271 |
-0.682% |
2023/2/21 |
1.4369 |
1.4369 |
0.209% |
2023/2/20 |
1.4339 |
1.4339 |
2.181% |
2023/2/17 |
1.4033 |
1.4033 |
-1.225% |
*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。