申万菱信量化驱动混合型证券投资基金(005418)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-12-10 00:00:00 | 1.5083 | 1.5083 |
| 2 | 2021-12-09 00:00:00 | 1.4940 | 1.4940 |
| 3 | 2021-12-08 00:00:00 | 1.4958 | 1.4958 |
| 4 | 2021-12-07 00:00:00 | 1.4679 | 1.4679 |
| 5 | 2021-12-06 00:00:00 | 1.4862 | 1.4862 |
| 6 | 2021-12-03 00:00:00 | 1.5054 | 1.5054 |
| 7 | 2021-12-02 00:00:00 | 1.4989 | 1.4989 |
| 8 | 2021-12-01 00:00:00 | 1.5100 | 1.5100 |
| 9 | 2021-11-30 00:00:00 | 1.5141 | 1.5141 |
| 10 | 2021-11-29 00:00:00 | 1.5044 | 1.5044 |
| 11 | 2021-11-26 00:00:00 | 1.4947 | 1.4947 |
| 12 | 2021-11-25 00:00:00 | 1.5015 | 1.5015 |
| 13 | 2021-11-24 00:00:00 | 1.5116 | 1.5116 |
| 14 | 2021-11-23 00:00:00 | 1.5194 | 1.5194 |
| 15 | 2021-11-22 00:00:00 | 1.5251 | 1.5251 |
| 16 | 2021-11-19 00:00:00 | 1.4972 | 1.4972 |
| 17 | 2021-11-18 00:00:00 | 1.4827 | 1.4827 |
| 18 | 2021-11-17 00:00:00 | 1.4828 | 1.4828 |
| 19 | 2021-11-16 00:00:00 | 1.4677 | 1.4677 |
| 20 | 2021-11-15 00:00:00 | 1.4838 | 1.4838 |
