申万菱信安鑫智选混合C(011055)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-06-28 |
1.0117 |
1.0117 |
2 |
2023-06-27 |
1.0116 |
1.0116 |
3 |
2023-06-26 |
1.0116 |
1.0116 |
4 |
2023-06-21 |
1.0117 |
1.0117 |
5 |
2023-06-20 |
1.0117 |
1.0117 |
6 |
2023-06-19 |
1.0117 |
1.0117 |
7 |
2023-06-16 |
1.0117 |
1.0117 |
8 |
2023-06-15 |
1.0118 |
1.0118 |
9 |
2023-06-14 |
1.0118 |
1.0118 |
10 |
2023-06-13 |
1.0118 |
1.0118 |
11 |
2023-06-12 |
1.0118 |
1.0118 |
12 |
2023-06-09 |
1.0118 |
1.0118 |
13 |
2023-06-08 |
1.0118 |
1.0118 |
14 |
2023-06-07 |
1.0118 |
1.0118 |
15 |
2023-06-06 |
1.0118 |
1.0118 |
16 |
2023-06-05 |
1.0099 |
1.0099 |
17 |
2023-06-02 |
1.0100 |
1.0100 |
18 |
2023-06-01 |
1.0100 |
1.0100 |
19 |
2023-05-31 |
1.0100 |
1.0100 |
20 |
2023-05-30 |
1.0100 |
1.0100 |
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