申万菱信价值优利混合C(014584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-17 |
1.3229 |
1.3229 |
| 2 |
2022-11-16 |
1.2584 |
1.2584 |
| 3 |
2022-11-15 |
1.2686 |
1.2686 |
| 4 |
2022-11-14 |
1.2578 |
1.2578 |
| 5 |
2022-11-11 |
1.2640 |
1.2640 |
| 6 |
2022-11-10 |
1.2412 |
1.2412 |
| 7 |
2022-11-09 |
1.2472 |
1.2472 |
| 8 |
2022-11-08 |
1.2602 |
1.2602 |
| 9 |
2022-11-07 |
1.2685 |
1.2685 |
| 10 |
2022-11-04 |
1.2645 |
1.2645 |
| 11 |
2022-11-03 |
1.2307 |
1.2307 |
| 12 |
2022-11-02 |
1.2411 |
1.2411 |
| 13 |
2022-11-01 |
1.2304 |
1.2304 |
| 14 |
2022-10-31 |
1.2035 |
1.2035 |
| 15 |
2022-10-28 |
1.2185 |
1.2185 |
| 16 |
2022-10-27 |
1.2338 |
1.2338 |
| 17 |
2022-10-26 |
1.2378 |
1.2378 |
| 18 |
2022-10-25 |
1.2326 |
1.2326 |
| 19 |
2022-10-24 |
1.2321 |
1.2321 |
| 20 |
2022-10-21 |
1.2583 |
1.2583 |
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