申万菱信价值臻选混合C(017066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-31 |
0.8509 |
0.8509 |
| 2 |
2024-01-30 |
0.8634 |
0.8634 |
| 3 |
2024-01-29 |
0.8806 |
0.8806 |
| 4 |
2024-01-26 |
0.9073 |
0.9073 |
| 5 |
2024-01-25 |
0.9151 |
0.9151 |
| 6 |
2024-01-24 |
0.8987 |
0.8987 |
| 7 |
2024-01-23 |
0.8944 |
0.8944 |
| 8 |
2024-01-22 |
0.8816 |
0.8816 |
| 9 |
2024-01-19 |
0.9034 |
0.9034 |
| 10 |
2024-01-18 |
0.9084 |
0.9084 |
| 11 |
2024-01-17 |
0.8986 |
0.8986 |
| 12 |
2024-01-16 |
0.9184 |
0.9184 |
| 13 |
2024-01-15 |
0.9174 |
0.9174 |
| 14 |
2024-01-12 |
0.9186 |
0.9186 |
| 15 |
2024-01-11 |
0.9229 |
0.9229 |
| 16 |
2024-01-10 |
0.9179 |
0.9179 |
| 17 |
2024-01-09 |
0.9255 |
0.9255 |
| 18 |
2024-01-08 |
0.9222 |
0.9222 |
| 19 |
2024-01-05 |
0.9330 |
0.9330 |
| 20 |
2024-01-04 |
0.9436 |
0.9436 |
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