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 |
| 2023/3/31 |
1.07 |
1.368 |
0.375% |
| 2023/3/30 |
1.066 |
1.364 |
0.094% |
| 2023/3/29 |
1.065 |
1.363 |
0% |
| 2023/3/28 |
1.065 |
1.363 |
0.567% |
| 2023/3/27 |
1.059 |
1.357 |
0% |
| 2023/3/24 |
1.059 |
1.357 |
-0.282% |
| 2023/3/23 |
1.062 |
1.36 |
-0.094% |
| 2023/3/22 |
1.063 |
1.361 |
-0.281% |
| 2023/3/21 |
1.066 |
1.364 |
1.139% |
| 2023/3/20 |
1.054 |
1.352 |
-0.095% |
| 2023/3/17 |
1.055 |
1.353 |
-0.378% |
| 2023/3/16 |
1.059 |
1.357 |
-0.376% |
| 2023/3/15 |
1.063 |
1.361 |
-0.561% |
| 2023/3/14 |
1.069 |
1.367 |
-0.28% |
| 2023/3/13 |
1.072 |
1.37 |
0.281% |
| 2023/3/10 |
1.069 |
1.367 |
-0.466% |
| 2023/3/9 |
1.074 |
1.372 |
-0.371% |
| 2023/3/8 |
1.078 |
1.376 |
-0.278% |
| 2023/3/7 |
1.081 |
1.379 |
-0.643% |
| 2023/3/6 |
1.088 |
1.386 |
0.276% |
*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。
