申万菱信价值精选混合C(015158)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6759 |
0.6759 |
-0.442% |
2024/5/30 |
0.6789 |
0.6789 |
-1.552% |
2024/5/29 |
0.6896 |
0.6896 |
0.833% |
2024/5/28 |
0.6839 |
0.6839 |
-0.451% |
2024/5/27 |
0.687 |
0.687 |
1.672% |
2024/5/24 |
0.6757 |
0.6757 |
-0.471% |
2024/5/23 |
0.6789 |
0.6789 |
-1.78% |
2024/5/22 |
0.6912 |
0.6912 |
-0.461% |
2024/5/21 |
0.6944 |
0.6944 |
-1.265% |
2024/5/20 |
0.7033 |
0.7033 |
1.545% |
2024/5/17 |
0.6926 |
0.6926 |
0.639% |
2024/5/16 |
0.6882 |
0.6882 |
-0.764% |
2024/5/15 |
0.6935 |
0.6935 |
-0.773% |
2024/5/14 |
0.6989 |
0.6989 |
-0.029% |
2024/5/13 |
0.6991 |
0.6991 |
0.172% |
2024/5/10 |
0.6979 |
0.6979 |
0.475% |
2024/5/9 |
0.6946 |
0.6946 |
1.254% |
2024/5/8 |
0.686 |
0.686 |
-0.81% |
2024/5/7 |
0.6916 |
0.6916 |
-0.116% |
2024/5/6 |
0.6924 |
0.6924 |
1.57% |
*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。