申万菱信安鑫优选混合A(003493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-19 |
1.1690 |
1.3100 |
| 2 |
2024-02-08 |
1.1710 |
1.3120 |
| 3 |
2024-02-07 |
1.1690 |
1.3100 |
| 4 |
2024-02-06 |
1.1660 |
1.3070 |
| 5 |
2024-02-05 |
1.1620 |
1.3030 |
| 6 |
2024-02-02 |
1.1630 |
1.3040 |
| 7 |
2024-02-01 |
1.1680 |
1.3090 |
| 8 |
2024-01-31 |
1.1700 |
1.3110 |
| 9 |
2024-01-30 |
1.1750 |
1.3160 |
| 10 |
2024-01-29 |
1.1790 |
1.3200 |
| 11 |
2024-01-26 |
1.1830 |
1.3240 |
| 12 |
2024-01-25 |
1.1850 |
1.3260 |
| 13 |
2024-01-24 |
1.1770 |
1.3180 |
| 14 |
2024-01-23 |
1.1750 |
1.3160 |
| 15 |
2024-01-19 |
1.1820 |
1.3230 |
| 16 |
2024-01-18 |
1.1850 |
1.3260 |
| 17 |
2024-01-17 |
1.1840 |
1.3250 |
| 18 |
2024-01-16 |
1.1890 |
1.3300 |
| 19 |
2024-01-15 |
1.1910 |
1.3320 |
| 20 |
2024-01-12 |
1.1890 |
1.3300 |
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