申万菱信价值精选混合C(015158)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6883 |
0.6883 |
2 |
2024-04-18 |
0.6881 |
0.6881 |
3 |
2024-04-17 |
0.6926 |
0.6926 |
4 |
2024-04-16 |
0.6827 |
0.6827 |
5 |
2024-04-15 |
0.6967 |
0.6967 |
6 |
2024-04-12 |
0.6901 |
0.6901 |
7 |
2024-04-11 |
0.6900 |
0.6900 |
8 |
2024-04-10 |
0.6815 |
0.6815 |
9 |
2024-04-09 |
0.6786 |
0.6786 |
10 |
2024-04-08 |
0.6830 |
0.6830 |
11 |
2024-04-03 |
0.6834 |
0.6834 |
12 |
2024-04-02 |
0.6742 |
0.6742 |
13 |
2024-04-01 |
0.6692 |
0.6692 |
14 |
2024-03-29 |
0.6680 |
0.6680 |
15 |
2024-03-28 |
0.6540 |
0.6540 |
16 |
2024-03-27 |
0.6464 |
0.6464 |
17 |
2024-03-26 |
0.6536 |
0.6536 |
18 |
2024-03-25 |
0.6510 |
0.6510 |
19 |
2024-03-22 |
0.6559 |
0.6559 |
20 |
2024-03-21 |
0.6676 |
0.6676 |
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