申万菱信安鑫精选混合型证券投资基金C类(003602)
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 | 2023-09-15 00:00:00 | 1.0210 | 1.3130 |
| 2 | 2023-09-14 00:00:00 | 1.0210 | 1.3130 |
| 3 | 2023-09-13 00:00:00 | 1.0210 | 1.3130 |
| 4 | 2023-09-12 00:00:00 | 1.0210 | 1.3130 |
| 5 | 2023-09-11 00:00:00 | 1.0210 | 1.3130 |
| 6 | 2023-09-08 00:00:00 | 1.0210 | 1.3130 |
| 7 | 2023-09-07 00:00:00 | 1.0210 | 1.3130 |
| 8 | 2023-09-06 00:00:00 | 1.0210 | 1.3130 |
| 9 | 2023-09-05 00:00:00 | 1.0210 | 1.3130 |
| 10 | 2023-09-04 00:00:00 | 1.0210 | 1.3130 |
| 11 | 2023-09-01 00:00:00 | 1.0210 | 1.3130 |
| 12 | 2023-08-31 00:00:00 | 1.0210 | 1.3130 |
| 13 | 2023-08-30 00:00:00 | 1.0010 | 1.2930 |
| 14 | 2023-08-29 00:00:00 | 0.9900 | 1.2820 |
| 15 | 2023-08-28 00:00:00 | 0.9840 | 1.2760 |
| 16 | 2023-08-25 00:00:00 | 0.9810 | 1.2730 |
| 17 | 2023-08-24 00:00:00 | 0.9930 | 1.2850 |
| 18 | 2023-08-23 00:00:00 | 0.9870 | 1.2790 |
| 19 | 2023-08-22 00:00:00 | 0.9970 | 1.2890 |
| 20 | 2023-08-21 00:00:00 | 0.9910 | 1.2830 |
