申万菱信安鑫精选混合A(003601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/15 |
1.025 |
1.323 |
0% |
2023/9/14 |
1.025 |
1.323 |
0% |
2023/9/13 |
1.025 |
1.323 |
0% |
2023/9/12 |
1.025 |
1.323 |
0% |
2023/9/11 |
1.025 |
1.323 |
0% |
2023/9/8 |
1.025 |
1.323 |
0% |
2023/9/7 |
1.025 |
1.323 |
0% |
2023/9/6 |
1.025 |
1.323 |
0% |
2023/9/5 |
1.025 |
1.323 |
0% |
2023/9/4 |
1.025 |
1.323 |
0% |
2023/9/1 |
1.025 |
1.323 |
0% |
2023/8/31 |
1.025 |
1.323 |
1.889% |
2023/8/30 |
1.006 |
1.304 |
1.106% |
2023/8/29 |
0.995 |
1.293 |
0.607% |
2023/8/28 |
0.989 |
1.287 |
0.304% |
2023/8/25 |
0.986 |
1.284 |
-1.103% |
2023/8/24 |
0.997 |
1.295 |
0.504% |
2023/8/23 |
0.992 |
1.29 |
-0.998% |
2023/8/22 |
1.002 |
1.3 |
0.704% |
2023/8/21 |
0.995 |
1.293 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。