申万菱信量化成长混合型证券投资基金A类(004135)
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 | 2023-03-01 00:00:00 | 0.9539 | 0.9539 |
| 2 | 2023-02-28 00:00:00 | 0.9597 | 0.9597 |
| 3 | 2023-02-27 00:00:00 | 0.9590 | 0.9590 |
| 4 | 2023-02-24 00:00:00 | 0.9616 | 0.9616 |
| 5 | 2023-02-23 00:00:00 | 0.9682 | 0.9682 |
| 6 | 2023-02-22 00:00:00 | 0.9546 | 0.9546 |
| 7 | 2023-02-21 00:00:00 | 0.9535 | 0.9535 |
| 8 | 2023-02-20 00:00:00 | 0.9561 | 0.9561 |
| 9 | 2023-02-17 00:00:00 | 0.9465 | 0.9465 |
| 10 | 2023-02-16 00:00:00 | 0.9643 | 0.9643 |
| 11 | 2023-02-15 00:00:00 | 0.9799 | 0.9799 |
| 12 | 2023-02-14 00:00:00 | 0.9819 | 0.9819 |
| 13 | 2023-02-13 00:00:00 | 0.9832 | 0.9832 |
| 14 | 2023-02-10 00:00:00 | 0.9762 | 0.9762 |
| 15 | 2023-02-09 00:00:00 | 0.9903 | 0.9903 |
| 16 | 2023-02-08 00:00:00 | 0.9744 | 0.9744 |
| 17 | 2023-02-07 00:00:00 | 0.9785 | 0.9785 |
| 18 | 2023-02-06 00:00:00 | 0.9850 | 0.9850 |
| 19 | 2023-02-03 00:00:00 | 0.9946 | 0.9946 |
| 20 | 2023-02-02 00:00:00 | 0.9990 | 0.9990 |
