申万菱信宜选混合型证券投资基金C类(011485)
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 | 2023-03-03 00:00:00 | 1.0791 | 1.0791 |
| 2 | 2023-03-02 00:00:00 | 1.0791 | 1.0791 |
| 3 | 2023-03-01 00:00:00 | 1.0791 | 1.0791 |
| 4 | 2023-02-28 00:00:00 | 1.0791 | 1.0791 |
| 5 | 2023-02-27 00:00:00 | 1.0791 | 1.0791 |
| 6 | 2023-02-24 00:00:00 | 1.0792 | 1.0792 |
| 7 | 2023-02-23 00:00:00 | 1.0792 | 1.0792 |
| 8 | 2023-02-22 00:00:00 | 1.0792 | 1.0792 |
| 9 | 2023-02-21 00:00:00 | 1.0793 | 1.0793 |
| 10 | 2023-02-20 00:00:00 | 1.0793 | 1.0793 |
| 11 | 2023-02-17 00:00:00 | 1.0793 | 1.0793 |
| 12 | 2023-02-16 00:00:00 | 1.0794 | 1.0794 |
| 13 | 2023-02-15 00:00:00 | 1.0794 | 1.0794 |
| 14 | 2023-02-14 00:00:00 | 1.0794 | 1.0794 |
| 15 | 2023-02-13 00:00:00 | 1.0745 | 1.0745 |
| 16 | 2023-02-10 00:00:00 | 1.0745 | 1.0745 |
| 17 | 2023-02-09 00:00:00 | 1.0745 | 1.0745 |
| 18 | 2023-02-08 00:00:00 | 1.0746 | 1.0746 |
| 19 | 2023-02-07 00:00:00 | 1.0746 | 1.0746 |
| 20 | 2023-02-06 00:00:00 | 1.0748 | 1.0748 |
