申万菱信宏量混合C(013568)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/1 |
0.965 |
0.965 |
0% |
2023/7/31 |
0.965 |
0.965 |
0.364% |
2023/7/28 |
0.9615 |
0.9615 |
0.115% |
2023/7/27 |
0.9604 |
0.9604 |
0.565% |
2023/7/26 |
0.955 |
0.955 |
0.336% |
2023/7/25 |
0.9518 |
0.9518 |
-0.011% |
2023/7/24 |
0.9519 |
0.9519 |
0.147% |
2023/7/21 |
0.9505 |
0.9505 |
0.053% |
2023/7/20 |
0.95 |
0.95 |
0.053% |
2023/7/19 |
0.9495 |
0.9495 |
0.053% |
2023/7/18 |
0.949 |
0.949 |
0.042% |
2023/7/17 |
0.9486 |
0.9486 |
0.148% |
2023/7/14 |
0.9472 |
0.9472 |
0.042% |
2023/7/13 |
0.9468 |
0.9468 |
0.106% |
2023/7/12 |
0.9458 |
0.9458 |
0.053% |
2023/7/11 |
0.9453 |
0.9453 |
0.053% |
2023/7/10 |
0.9448 |
0.9448 |
0.17% |
2023/7/7 |
0.9432 |
0.9432 |
-0.011% |
2023/7/6 |
0.9433 |
0.9433 |
-0.464% |
2023/7/5 |
0.9477 |
0.9477 |
-0.158% |
*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。