申万菱信睿选混合A(012726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-02 |
0.9984 |
0.9984 |
| 2 |
2022-09-01 |
0.9769 |
0.9769 |
| 3 |
2022-08-31 |
0.9772 |
0.9772 |
| 4 |
2022-08-30 |
0.9771 |
0.9771 |
| 5 |
2022-08-29 |
0.9771 |
0.9771 |
| 6 |
2022-08-26 |
0.9771 |
0.9771 |
| 7 |
2022-08-25 |
0.9772 |
0.9772 |
| 8 |
2022-08-24 |
0.9771 |
0.9771 |
| 9 |
2022-08-23 |
0.9772 |
0.9772 |
| 10 |
2022-08-22 |
0.9772 |
0.9772 |
| 11 |
2022-08-19 |
0.9772 |
0.9772 |
| 12 |
2022-08-18 |
0.9773 |
0.9773 |
| 13 |
2022-08-17 |
0.9773 |
0.9773 |
| 14 |
2022-08-16 |
0.9772 |
0.9772 |
| 15 |
2022-08-15 |
0.9772 |
0.9772 |
| 16 |
2022-08-12 |
0.9768 |
0.9768 |
| 17 |
2022-08-11 |
0.9718 |
0.9718 |
| 18 |
2022-08-10 |
0.9713 |
0.9713 |
| 19 |
2022-08-09 |
0.9714 |
0.9714 |
| 20 |
2022-08-08 |
0.9714 |
0.9714 |
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