申万菱信智量混合A(015366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/13 |
0.9999 |
0.9999 |
0% |
2023/1/12 |
0.9999 |
0.9999 |
0% |
2023/1/11 |
0.9999 |
0.9999 |
0% |
2023/1/10 |
0.9999 |
0.9999 |
0% |
2023/1/9 |
0.9999 |
0.9999 |
0% |
2023/1/6 |
0.9999 |
0.9999 |
0% |
2023/1/5 |
0.9999 |
0.9999 |
0% |
2023/1/4 |
0.9999 |
0.9999 |
0% |
2023/1/3 |
0.9999 |
0.9999 |
-0.11% |
2022/12/31 |
1.001 |
1.001 |
0% |
2022/12/30 |
1.001 |
1.001 |
0% |
2022/12/29 |
1.001 |
1.001 |
0% |
2022/12/28 |
1.001 |
1.001 |
0% |
2022/12/27 |
1.001 |
1.001 |
0% |
2022/12/26 |
1.001 |
1.001 |
0.01% |
2022/12/23 |
1.0009 |
1.0009 |
0% |
2022/12/22 |
1.0009 |
1.0009 |
0.553% |
2022/12/21 |
0.9954 |
0.9954 |
0% |
2022/12/20 |
0.9954 |
0.9954 |
0% |
2022/12/19 |
0.9954 |
0.9954 |
0% |
*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。