申万菱信量化成长混合A(004135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-01 |
0.9539 |
0.9539 |
| 2 |
2023-02-28 |
0.9597 |
0.9597 |
| 3 |
2023-02-27 |
0.9590 |
0.9590 |
| 4 |
2023-02-24 |
0.9616 |
0.9616 |
| 5 |
2023-02-23 |
0.9682 |
0.9682 |
| 6 |
2023-02-22 |
0.9546 |
0.9546 |
| 7 |
2023-02-21 |
0.9535 |
0.9535 |
| 8 |
2023-02-20 |
0.9561 |
0.9561 |
| 9 |
2023-02-17 |
0.9465 |
0.9465 |
| 10 |
2023-02-16 |
0.9643 |
0.9643 |
| 11 |
2023-02-15 |
0.9799 |
0.9799 |
| 12 |
2023-02-14 |
0.9819 |
0.9819 |
| 13 |
2023-02-13 |
0.9832 |
0.9832 |
| 14 |
2023-02-10 |
0.9762 |
0.9762 |
| 15 |
2023-02-09 |
0.9903 |
0.9903 |
| 16 |
2023-02-08 |
0.9744 |
0.9744 |
| 17 |
2023-02-07 |
0.9785 |
0.9785 |
| 18 |
2023-02-06 |
0.9850 |
0.9850 |
| 19 |
2023-02-03 |
0.9946 |
0.9946 |
| 20 |
2023-02-02 |
0.9990 |
0.9990 |
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