申万菱信价值优利混合型证券投资基金C类(014584)
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 | 2022-11-17 00:00:00 | 1.3229 | 1.3229 |
| 2 | 2022-11-16 00:00:00 | 1.2584 | 1.2584 |
| 3 | 2022-11-15 00:00:00 | 1.2686 | 1.2686 |
| 4 | 2022-11-14 00:00:00 | 1.2578 | 1.2578 |
| 5 | 2022-11-11 00:00:00 | 1.2640 | 1.2640 |
| 6 | 2022-11-10 00:00:00 | 1.2412 | 1.2412 |
| 7 | 2022-11-09 00:00:00 | 1.2472 | 1.2472 |
| 8 | 2022-11-08 00:00:00 | 1.2602 | 1.2602 |
| 9 | 2022-11-07 00:00:00 | 1.2685 | 1.2685 |
| 10 | 2022-11-04 00:00:00 | 1.2645 | 1.2645 |
| 11 | 2022-11-03 00:00:00 | 1.2307 | 1.2307 |
| 12 | 2022-11-02 00:00:00 | 1.2411 | 1.2411 |
| 13 | 2022-11-01 00:00:00 | 1.2304 | 1.2304 |
| 14 | 2022-10-31 00:00:00 | 1.2035 | 1.2035 |
| 15 | 2022-10-28 00:00:00 | 1.2185 | 1.2185 |
| 16 | 2022-10-27 00:00:00 | 1.2338 | 1.2338 |
| 17 | 2022-10-26 00:00:00 | 1.2378 | 1.2378 |
| 18 | 2022-10-25 00:00:00 | 1.2326 | 1.2326 |
| 19 | 2022-10-24 00:00:00 | 1.2321 | 1.2321 |
| 20 | 2022-10-21 00:00:00 | 1.2583 | 1.2583 |
