申万菱信智量混合C(015367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-22 |
- |
- |
| 2 |
2023-03-21 |
- |
- |
| 3 |
2023-03-20 |
- |
- |
| 4 |
2023-03-17 |
- |
- |
| 5 |
2023-03-16 |
- |
- |
| 6 |
2023-03-15 |
- |
- |
| 7 |
2023-03-14 |
- |
- |
| 8 |
2023-03-13 |
- |
- |
| 9 |
2023-03-10 |
- |
- |
| 10 |
2023-03-09 |
- |
- |
| 11 |
2023-01-13 |
0.9974 |
0.9974 |
| 12 |
2023-01-12 |
0.9974 |
0.9974 |
| 13 |
2023-01-11 |
0.9974 |
0.9974 |
| 14 |
2023-01-10 |
0.9974 |
0.9974 |
| 15 |
2023-01-09 |
0.9974 |
0.9974 |
| 16 |
2023-01-06 |
0.9974 |
0.9974 |
| 17 |
2023-01-05 |
0.9975 |
0.9975 |
| 18 |
2023-01-04 |
0.9975 |
0.9975 |
| 19 |
2023-01-03 |
0.9975 |
0.9975 |
| 20 |
2022-12-31 |
0.9986 |
0.9986 |
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