申万菱信安鑫回报混合A(001201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-26 |
1.3860 |
1.4880 |
| 2 |
2023-07-25 |
1.3860 |
1.4880 |
| 3 |
2023-07-24 |
1.3820 |
1.4840 |
| 4 |
2023-07-21 |
1.3820 |
1.4840 |
| 5 |
2023-07-20 |
1.3810 |
1.4830 |
| 6 |
2023-07-19 |
1.3820 |
1.4840 |
| 7 |
2023-07-18 |
1.3840 |
1.4860 |
| 8 |
2023-07-17 |
1.3840 |
1.4860 |
| 9 |
2023-07-14 |
1.3870 |
1.4890 |
| 10 |
2023-07-13 |
1.3890 |
1.4910 |
| 11 |
2023-07-12 |
1.3880 |
1.4900 |
| 12 |
2023-07-11 |
1.3890 |
1.4910 |
| 13 |
2023-07-10 |
1.3860 |
1.4880 |
| 14 |
2023-07-07 |
1.3850 |
1.4870 |
| 15 |
2023-07-06 |
1.3870 |
1.4890 |
| 16 |
2023-07-05 |
1.3880 |
1.4900 |
| 17 |
2023-07-04 |
1.3890 |
1.4910 |
| 18 |
2023-07-03 |
1.3880 |
1.4900 |
| 19 |
2023-06-30 |
1.3880 |
1.4900 |
| 20 |
2023-06-29 |
1.3850 |
1.4870 |
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