申万菱信安鑫精选混合C(003602)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-09-15 |
1.0210 |
1.3130 |
2 |
2023-09-14 |
1.0210 |
1.3130 |
3 |
2023-09-13 |
1.0210 |
1.3130 |
4 |
2023-09-12 |
1.0210 |
1.3130 |
5 |
2023-09-11 |
1.0210 |
1.3130 |
6 |
2023-09-08 |
1.0210 |
1.3130 |
7 |
2023-09-07 |
1.0210 |
1.3130 |
8 |
2023-09-06 |
1.0210 |
1.3130 |
9 |
2023-09-05 |
1.0210 |
1.3130 |
10 |
2023-09-04 |
1.0210 |
1.3130 |
11 |
2023-09-01 |
1.0210 |
1.3130 |
12 |
2023-08-31 |
1.0210 |
1.3130 |
13 |
2023-08-30 |
1.0010 |
1.2930 |
14 |
2023-08-29 |
0.9900 |
1.2820 |
15 |
2023-08-28 |
0.9840 |
1.2760 |
16 |
2023-08-25 |
0.9810 |
1.2730 |
17 |
2023-08-24 |
0.9930 |
1.2850 |
18 |
2023-08-23 |
0.9870 |
1.2790 |
19 |
2023-08-22 |
0.9970 |
1.2890 |
20 |
2023-08-21 |
0.9910 |
1.2830 |
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