申万菱信盛利精选证券投资基金(310308)
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 | 2023-11-29 00:00:00 | 0.5232 | 3.2572 |
| 2 | 2023-11-28 00:00:00 | 0.5238 | 3.2578 |
| 3 | 2023-11-27 00:00:00 | 0.5212 | 3.2552 |
| 4 | 2023-11-24 00:00:00 | 0.5191 | 3.2531 |
| 5 | 2023-11-23 00:00:00 | 0.5240 | 3.2580 |
| 6 | 2023-11-22 00:00:00 | 0.5210 | 3.2550 |
| 7 | 2023-11-21 00:00:00 | 0.5272 | 3.2612 |
| 8 | 2023-11-20 00:00:00 | 0.5309 | 3.2649 |
| 9 | 2023-11-17 00:00:00 | 0.5305 | 3.2645 |
| 10 | 2023-11-16 00:00:00 | 0.5265 | 3.2605 |
| 11 | 2023-11-15 00:00:00 | 0.5307 | 3.2647 |
| 12 | 2023-11-14 00:00:00 | 0.5281 | 3.2621 |
| 13 | 2023-11-13 00:00:00 | 0.5276 | 3.2616 |
| 14 | 2023-11-10 00:00:00 | 0.5273 | 3.2613 |
| 15 | 2023-11-09 00:00:00 | 0.5279 | 3.2619 |
| 16 | 2023-11-08 00:00:00 | 0.5301 | 3.2641 |
| 17 | 2023-11-07 00:00:00 | 0.5306 | 3.2646 |
| 18 | 2023-11-06 00:00:00 | 0.5288 | 3.2628 |
| 19 | 2023-11-03 00:00:00 | 0.5248 | 3.2588 |
| 20 | 2023-11-02 00:00:00 | 0.5207 | 3.2547 |
