申万菱信安鑫慧选混合型证券投资基金C类(008992)
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 | 2023-04-26 00:00:00 | 1.2491 | 1.2491 |
| 2 | 2023-04-25 00:00:00 | 1.2476 | 1.2476 |
| 3 | 2023-04-24 00:00:00 | 1.2471 | 1.2471 |
| 4 | 2023-04-21 00:00:00 | 1.2456 | 1.2456 |
| 5 | 2023-04-20 00:00:00 | 1.2452 | 1.2452 |
| 6 | 2023-04-19 00:00:00 | 1.2447 | 1.2447 |
| 7 | 2023-04-18 00:00:00 | 1.2442 | 1.2442 |
| 8 | 2023-04-17 00:00:00 | 1.2437 | 1.2437 |
| 9 | 2023-04-14 00:00:00 | 1.2372 | 1.2372 |
| 10 | 2023-04-13 00:00:00 | 1.2352 | 1.2352 |
| 11 | 2023-04-12 00:00:00 | 1.2351 | 1.2351 |
| 12 | 2023-04-11 00:00:00 | 1.2351 | 1.2351 |
| 13 | 2023-04-10 00:00:00 | 1.2351 | 1.2351 |
| 14 | 2023-04-07 00:00:00 | 1.2350 | 1.2350 |
| 15 | 2023-04-06 00:00:00 | 1.2349 | 1.2349 |
| 16 | 2023-04-04 00:00:00 | 1.2353 | 1.2353 |
| 17 | 2023-04-03 00:00:00 | 1.2350 | 1.2350 |
| 18 | 2023-03-31 00:00:00 | 1.2357 | 1.2357 |
| 19 | 2023-03-30 00:00:00 | 1.2355 | 1.2355 |
| 20 | 2023-03-29 00:00:00 | 1.2354 | 1.2354 |
