申万菱信安鑫优选混合C(003512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-19 |
1.1550 |
1.2950 |
| 2 |
2024-02-08 |
1.1570 |
1.2970 |
| 3 |
2024-02-07 |
1.1550 |
1.2950 |
| 4 |
2024-02-06 |
1.1520 |
1.2920 |
| 5 |
2024-02-05 |
1.1480 |
1.2880 |
| 6 |
2024-02-02 |
1.1490 |
1.2890 |
| 7 |
2024-02-01 |
1.1540 |
1.2940 |
| 8 |
2024-01-31 |
1.1560 |
1.2960 |
| 9 |
2024-01-30 |
1.1610 |
1.3010 |
| 10 |
2024-01-29 |
1.1650 |
1.3050 |
| 11 |
2024-01-26 |
1.1690 |
1.3090 |
| 12 |
2024-01-25 |
1.1710 |
1.3110 |
| 13 |
2024-01-24 |
1.1630 |
1.3030 |
| 14 |
2024-01-23 |
1.1610 |
1.3010 |
| 15 |
2024-01-19 |
1.1690 |
1.3090 |
| 16 |
2024-01-18 |
1.1710 |
1.3110 |
| 17 |
2024-01-17 |
1.1700 |
1.3100 |
| 18 |
2024-01-16 |
1.1760 |
1.3160 |
| 19 |
2024-01-15 |
1.1770 |
1.3170 |
| 20 |
2024-01-12 |
1.1760 |
1.3160 |
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