申万菱信安鑫精选混合C(003602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-15 |
1.0210 |
1.3130 |
| 2 |
2023-09-14 |
1.0210 |
1.3130 |
| 3 |
2023-09-13 |
1.0210 |
1.3130 |
| 4 |
2023-09-12 |
1.0210 |
1.3130 |
| 5 |
2023-09-11 |
1.0210 |
1.3130 |
| 6 |
2023-09-08 |
1.0210 |
1.3130 |
| 7 |
2023-09-07 |
1.0210 |
1.3130 |
| 8 |
2023-09-06 |
1.0210 |
1.3130 |
| 9 |
2023-09-05 |
1.0210 |
1.3130 |
| 10 |
2023-09-04 |
1.0210 |
1.3130 |
| 11 |
2023-09-01 |
1.0210 |
1.3130 |
| 12 |
2023-08-31 |
1.0210 |
1.3130 |
| 13 |
2023-08-30 |
1.0010 |
1.2930 |
| 14 |
2023-08-29 |
0.9900 |
1.2820 |
| 15 |
2023-08-28 |
0.9840 |
1.2760 |
| 16 |
2023-08-25 |
0.9810 |
1.2730 |
| 17 |
2023-08-24 |
0.9930 |
1.2850 |
| 18 |
2023-08-23 |
0.9870 |
1.2790 |
| 19 |
2023-08-22 |
0.9970 |
1.2890 |
| 20 |
2023-08-21 |
0.9910 |
1.2830 |
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