申万菱信双禧混合型发起式证券投资基金C类(014862)
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 | 2023-11-29 00:00:00 | 0.9252 | 0.9252 |
| 2 | 2023-11-28 00:00:00 | 0.9275 | 0.9275 |
| 3 | 2023-11-27 00:00:00 | 0.9262 | 0.9262 |
| 4 | 2023-11-24 00:00:00 | 0.9279 | 0.9279 |
| 5 | 2023-11-23 00:00:00 | 0.9310 | 0.9310 |
| 6 | 2023-11-22 00:00:00 | 0.9289 | 0.9289 |
| 7 | 2023-11-21 00:00:00 | 0.9338 | 0.9338 |
| 8 | 2023-11-20 00:00:00 | 0.9346 | 0.9346 |
| 9 | 2023-11-17 00:00:00 | 0.9336 | 0.9336 |
| 10 | 2023-11-16 00:00:00 | 0.9335 | 0.9335 |
| 11 | 2023-11-15 00:00:00 | 0.9373 | 0.9373 |
| 12 | 2023-11-14 00:00:00 | 0.9352 | 0.9352 |
| 13 | 2023-11-13 00:00:00 | 0.9345 | 0.9345 |
| 14 | 2023-11-10 00:00:00 | 0.9338 | 0.9338 |
| 15 | 2023-11-09 00:00:00 | 0.9355 | 0.9355 |
| 16 | 2023-11-08 00:00:00 | 0.9358 | 0.9358 |
| 17 | 2023-11-07 00:00:00 | 0.9368 | 0.9368 |
| 18 | 2023-11-06 00:00:00 | 0.9380 | 0.9380 |
| 19 | 2023-11-03 00:00:00 | 0.9326 | 0.9326 |
| 20 | 2023-11-02 00:00:00 | 0.9297 | 0.9297 |
