申万菱信消费增长混合型证券投资基金C类(015254)
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 | 1.1350 | 1.2930 |
| 2 | 2023-11-28 00:00:00 | 1.1320 | 1.2900 |
| 3 | 2023-11-27 00:00:00 | 1.1350 | 1.2930 |
| 4 | 2023-11-24 00:00:00 | 1.1510 | 1.3090 |
| 5 | 2023-11-23 00:00:00 | 1.1580 | 1.3160 |
| 6 | 2023-11-22 00:00:00 | 1.1580 | 1.3160 |
| 7 | 2023-11-21 00:00:00 | 1.1680 | 1.3260 |
| 8 | 2023-11-20 00:00:00 | 1.1600 | 1.3180 |
| 9 | 2023-11-17 00:00:00 | 1.1480 | 1.3060 |
| 10 | 2023-11-16 00:00:00 | 1.1410 | 1.2990 |
| 11 | 2023-11-15 00:00:00 | 1.1490 | 1.3070 |
| 12 | 2023-11-14 00:00:00 | 1.1440 | 1.3020 |
| 13 | 2023-11-13 00:00:00 | 1.1440 | 1.3020 |
| 14 | 2023-11-10 00:00:00 | 1.1490 | 1.3070 |
| 15 | 2023-11-09 00:00:00 | 1.1600 | 1.3180 |
| 16 | 2023-11-08 00:00:00 | 1.1600 | 1.3180 |
| 17 | 2023-11-07 00:00:00 | 1.1510 | 1.3090 |
| 18 | 2023-11-06 00:00:00 | 1.1470 | 1.3050 |
| 19 | 2023-11-03 00:00:00 | 1.1280 | 1.2860 |
| 20 | 2023-11-02 00:00:00 | 1.1110 | 1.2690 |
