申万菱信价值精选混合A(011800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7005 |
0.7005 |
-1.268% |
2024/5/20 |
0.7095 |
0.7095 |
1.546% |
2024/5/17 |
0.6987 |
0.6987 |
0.648% |
2024/5/16 |
0.6942 |
0.6942 |
-0.772% |
2024/5/15 |
0.6996 |
0.6996 |
-0.766% |
2024/5/14 |
0.705 |
0.705 |
-0.028% |
2024/5/13 |
0.7052 |
0.7052 |
0.185% |
2024/5/10 |
0.7039 |
0.7039 |
0.471% |
2024/5/9 |
0.7006 |
0.7006 |
1.257% |
2024/5/8 |
0.6919 |
0.6919 |
-0.803% |
2024/5/7 |
0.6975 |
0.6975 |
-0.129% |
2024/5/6 |
0.6984 |
0.6984 |
1.585% |
2024/4/30 |
0.6875 |
0.6875 |
0.204% |
2024/4/29 |
0.6861 |
0.6861 |
-0.204% |
2024/4/26 |
0.6875 |
0.6875 |
1.073% |
2024/4/25 |
0.6802 |
0.6802 |
-0.264% |
2024/4/24 |
0.682 |
0.682 |
1.624% |
2024/4/23 |
0.6711 |
0.6711 |
-1.943% |
2024/4/22 |
0.6844 |
0.6844 |
-1.412% |
2024/4/19 |
0.6942 |
0.6942 |
0.043% |
*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。