申万菱信臻选6个月定期开放混合型证券投资基金(004411)
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 | 2018-03-23 00:00:00 | 1.0088 | 1.0548 |
| 2 | 2018-03-22 00:00:00 | 1.0102 | 1.0562 |
| 3 | 2018-03-21 00:00:00 | 1.0144 | 1.0604 |
| 4 | 2018-03-20 00:00:00 | 1.0146 | 1.0606 |
| 5 | 2018-03-19 00:00:00 | 1.0142 | 1.0602 |
| 6 | 2018-03-16 00:00:00 | 1.0139 | 1.0599 |
| 7 | 2018-03-15 00:00:00 | 1.0144 | 1.0604 |
| 8 | 2018-03-14 00:00:00 | 1.0145 | 1.0605 |
| 9 | 2018-03-13 00:00:00 | 1.0153 | 1.0613 |
| 10 | 2018-03-12 00:00:00 | 1.0148 | 1.0608 |
| 11 | 2018-03-09 00:00:00 | 1.0151 | 1.0611 |
| 12 | 2018-03-08 00:00:00 | 1.0149 | 1.0609 |
| 13 | 2018-03-02 00:00:00 | 1.0146 | 1.0606 |
| 14 | 2018-02-23 00:00:00 | 1.0166 | 1.0626 |
| 15 | 2018-02-14 00:00:00 | 1.0127 | 1.0587 |
| 16 | 2018-02-09 00:00:00 | 1.0095 | 1.0555 |
| 17 | 2018-02-02 00:00:00 | 1.0291 | 1.0751 |
| 18 | 2018-01-26 00:00:00 | 1.0288 | 1.0748 |
| 19 | 2018-01-19 00:00:00 | 1.0224 | 1.0684 |
| 20 | 2018-01-12 00:00:00 | 1.0159 | 1.0619 |
