申万菱信安鑫回报混合C(001727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-26 |
1.3740 |
1.4750 |
| 2 |
2023-07-25 |
1.3750 |
1.4760 |
| 3 |
2023-07-24 |
1.3700 |
1.4710 |
| 4 |
2023-07-21 |
1.3700 |
1.4710 |
| 5 |
2023-07-20 |
1.3700 |
1.4710 |
| 6 |
2023-07-19 |
1.3710 |
1.4720 |
| 7 |
2023-07-18 |
1.3720 |
1.4730 |
| 8 |
2023-07-17 |
1.3720 |
1.4730 |
| 9 |
2023-07-14 |
1.3750 |
1.4760 |
| 10 |
2023-07-13 |
1.3770 |
1.4780 |
| 11 |
2023-07-12 |
1.3760 |
1.4770 |
| 12 |
2023-07-11 |
1.3770 |
1.4780 |
| 13 |
2023-07-10 |
1.3740 |
1.4750 |
| 14 |
2023-07-07 |
1.3730 |
1.4740 |
| 15 |
2023-07-06 |
1.3760 |
1.4770 |
| 16 |
2023-07-05 |
1.3770 |
1.4780 |
| 17 |
2023-07-04 |
1.3780 |
1.4790 |
| 18 |
2023-07-03 |
1.3760 |
1.4770 |
| 19 |
2023-06-30 |
1.3760 |
1.4770 |
| 20 |
2023-06-29 |
1.3740 |
1.4750 |
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