申万菱信价值臻选混合A(017065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-31 |
0.8533 |
0.8533 |
| 2 |
2024-01-30 |
0.8658 |
0.8658 |
| 3 |
2024-01-29 |
0.8831 |
0.8831 |
| 4 |
2024-01-26 |
0.9098 |
0.9098 |
| 5 |
2024-01-25 |
0.9176 |
0.9176 |
| 6 |
2024-01-24 |
0.9011 |
0.9011 |
| 7 |
2024-01-23 |
0.8969 |
0.8969 |
| 8 |
2024-01-22 |
0.8839 |
0.8839 |
| 9 |
2024-01-19 |
0.9058 |
0.9058 |
| 10 |
2024-01-18 |
0.9108 |
0.9108 |
| 11 |
2024-01-17 |
0.9010 |
0.9010 |
| 12 |
2024-01-16 |
0.9208 |
0.9208 |
| 13 |
2024-01-15 |
0.9198 |
0.9198 |
| 14 |
2024-01-12 |
0.9210 |
0.9210 |
| 15 |
2024-01-11 |
0.9253 |
0.9253 |
| 16 |
2024-01-10 |
0.9202 |
0.9202 |
| 17 |
2024-01-09 |
0.9278 |
0.9278 |
| 18 |
2024-01-08 |
0.9245 |
0.9245 |
| 19 |
2024-01-05 |
0.9354 |
0.9354 |
| 20 |
2024-01-04 |
0.9459 |
0.9459 |
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