申万菱信睿选混合C(012727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
- |
- |
| 2 |
2022-12-22 |
- |
- |
| 3 |
2022-12-21 |
- |
- |
| 4 |
2022-12-20 |
- |
- |
| 5 |
2022-12-19 |
- |
- |
| 6 |
2022-09-06 |
0.9941 |
0.9941 |
| 7 |
2022-09-05 |
0.9942 |
0.9942 |
| 8 |
2022-09-02 |
0.9940 |
0.9940 |
| 9 |
2022-09-01 |
0.9726 |
0.9726 |
| 10 |
2022-08-31 |
0.9729 |
0.9729 |
| 11 |
2022-08-30 |
0.9728 |
0.9728 |
| 12 |
2022-08-29 |
0.9728 |
0.9728 |
| 13 |
2022-08-26 |
0.9728 |
0.9728 |
| 14 |
2022-08-25 |
0.9729 |
0.9729 |
| 15 |
2022-08-24 |
0.9729 |
0.9729 |
| 16 |
2022-08-23 |
0.9729 |
0.9729 |
| 17 |
2022-08-22 |
0.9729 |
0.9729 |
| 18 |
2022-08-19 |
0.9730 |
0.9730 |
| 19 |
2022-08-18 |
0.9731 |
0.9731 |
| 20 |
2022-08-17 |
0.9732 |
0.9732 |
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