申万菱信安鑫慧选混合A(008991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-26 |
1.2586 |
1.2586 |
| 2 |
2023-04-25 |
1.2570 |
1.2570 |
| 3 |
2023-04-24 |
1.2565 |
1.2565 |
| 4 |
2023-04-21 |
1.2550 |
1.2550 |
| 5 |
2023-04-20 |
1.2545 |
1.2545 |
| 6 |
2023-04-19 |
1.2540 |
1.2540 |
| 7 |
2023-04-18 |
1.2535 |
1.2535 |
| 8 |
2023-04-17 |
1.2530 |
1.2530 |
| 9 |
2023-04-14 |
1.2464 |
1.2464 |
| 10 |
2023-04-13 |
1.2446 |
1.2446 |
| 11 |
2023-04-12 |
1.2445 |
1.2445 |
| 12 |
2023-04-11 |
1.2445 |
1.2445 |
| 13 |
2023-04-10 |
1.2445 |
1.2445 |
| 14 |
2023-04-07 |
1.2443 |
1.2443 |
| 15 |
2023-04-06 |
1.2443 |
1.2443 |
| 16 |
2023-04-04 |
1.2446 |
1.2446 |
| 17 |
2023-04-03 |
1.2443 |
1.2443 |
| 18 |
2023-03-31 |
1.2449 |
1.2449 |
| 19 |
2023-03-30 |
1.2448 |
1.2448 |
| 20 |
2023-03-29 |
1.2447 |
1.2447 |
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