申万菱信宏量混合A(013567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-01 |
0.9713 |
0.9713 |
| 2 |
2023-07-31 |
0.9713 |
0.9713 |
| 3 |
2023-07-28 |
0.9678 |
0.9678 |
| 4 |
2023-07-27 |
0.9667 |
0.9667 |
| 5 |
2023-07-26 |
0.9612 |
0.9612 |
| 6 |
2023-07-25 |
0.9580 |
0.9580 |
| 7 |
2023-07-24 |
0.9580 |
0.9580 |
| 8 |
2023-07-21 |
0.9566 |
0.9566 |
| 9 |
2023-07-20 |
0.9561 |
0.9561 |
| 10 |
2023-07-19 |
0.9556 |
0.9556 |
| 11 |
2023-07-18 |
0.9551 |
0.9551 |
| 12 |
2023-07-17 |
0.9546 |
0.9546 |
| 13 |
2023-07-14 |
0.9532 |
0.9532 |
| 14 |
2023-07-13 |
0.9528 |
0.9528 |
| 15 |
2023-07-12 |
0.9518 |
0.9518 |
| 16 |
2023-07-11 |
0.9512 |
0.9512 |
| 17 |
2023-07-10 |
0.9507 |
0.9507 |
| 18 |
2023-07-07 |
0.9491 |
0.9491 |
| 19 |
2023-07-06 |
0.9491 |
0.9491 |
| 20 |
2023-07-05 |
0.9533 |
0.9533 |
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