申万菱信价值优利混合A(004951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-17 |
- |
- |
| 2 |
2023-03-16 |
- |
- |
| 3 |
2023-03-15 |
- |
- |
| 4 |
2023-03-14 |
- |
- |
| 5 |
2023-03-13 |
- |
- |
| 6 |
2022-11-17 |
1.3303 |
1.3303 |
| 7 |
2022-11-16 |
1.2654 |
1.2654 |
| 8 |
2022-11-15 |
1.2757 |
1.2757 |
| 9 |
2022-11-14 |
1.2648 |
1.2648 |
| 10 |
2022-11-11 |
1.2704 |
1.2704 |
| 11 |
2022-11-10 |
1.2474 |
1.2474 |
| 12 |
2022-11-09 |
1.2534 |
1.2534 |
| 13 |
2022-11-08 |
1.2666 |
1.2666 |
| 14 |
2022-11-07 |
1.2748 |
1.2748 |
| 15 |
2022-11-04 |
1.2707 |
1.2707 |
| 16 |
2022-11-03 |
1.2368 |
1.2368 |
| 17 |
2022-11-02 |
1.2472 |
1.2472 |
| 18 |
2022-11-01 |
1.2365 |
1.2365 |
| 19 |
2022-10-31 |
1.2094 |
1.2094 |
| 20 |
2022-10-28 |
1.2245 |
1.2245 |
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