申万菱信安鑫慧选混合C(008992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-26 |
1.2491 |
1.2491 |
| 2 |
2023-04-25 |
1.2476 |
1.2476 |
| 3 |
2023-04-24 |
1.2471 |
1.2471 |
| 4 |
2023-04-21 |
1.2456 |
1.2456 |
| 5 |
2023-04-20 |
1.2452 |
1.2452 |
| 6 |
2023-04-19 |
1.2447 |
1.2447 |
| 7 |
2023-04-18 |
1.2442 |
1.2442 |
| 8 |
2023-04-17 |
1.2437 |
1.2437 |
| 9 |
2023-04-14 |
1.2372 |
1.2372 |
| 10 |
2023-04-13 |
1.2352 |
1.2352 |
| 11 |
2023-04-12 |
1.2351 |
1.2351 |
| 12 |
2023-04-11 |
1.2351 |
1.2351 |
| 13 |
2023-04-10 |
1.2351 |
1.2351 |
| 14 |
2023-04-07 |
1.2350 |
1.2350 |
| 15 |
2023-04-06 |
1.2349 |
1.2349 |
| 16 |
2023-04-04 |
1.2353 |
1.2353 |
| 17 |
2023-04-03 |
1.2350 |
1.2350 |
| 18 |
2023-03-31 |
1.2357 |
1.2357 |
| 19 |
2023-03-30 |
1.2355 |
1.2355 |
| 20 |
2023-03-29 |
1.2354 |
1.2354 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
