申万菱信双利混合C(013635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8877 |
0.8877 |
-0.113% |
2024/5/30 |
0.8887 |
0.8887 |
-0.258% |
2024/5/29 |
0.891 |
0.891 |
0.09% |
2024/5/28 |
0.8902 |
0.8902 |
-0.213% |
2024/5/27 |
0.8921 |
0.8921 |
0.18% |
2024/5/24 |
0.8905 |
0.8905 |
-0.302% |
2024/5/23 |
0.8932 |
0.8932 |
-0.357% |
2024/5/22 |
0.8964 |
0.8964 |
-0.111% |
2024/5/21 |
0.8974 |
0.8974 |
-0.245% |
2024/5/20 |
0.8996 |
0.8996 |
0.447% |
2024/5/17 |
0.8956 |
0.8956 |
0.089% |
2024/5/16 |
0.8948 |
0.8948 |
-0.167% |
2024/5/15 |
0.8963 |
0.8963 |
-0.234% |
2024/5/14 |
0.8984 |
0.8984 |
-0.178% |
2024/5/13 |
0.9 |
0.9 |
-0.011% |
2024/5/10 |
0.9001 |
0.9001 |
-0.011% |
2024/5/9 |
0.9002 |
0.9002 |
0.189% |
2024/5/8 |
0.8985 |
0.8985 |
-0.277% |
2024/5/7 |
0.901 |
0.901 |
-0.044% |
2024/5/6 |
0.9014 |
0.9014 |
0.435% |
*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。