申万菱信双禧混合C(014862)
2025-02-22
1.0137
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-22 | 1.0137 | 1.0137 |
| 2025-02-21 | 1.0138 | 1.0138 |
| 2025-02-20 | 1.0123 | 1.0123 |
| 2025-02-19 | 1.0123 | 1.0123 |
| 2025-02-18 | 1.0083 | 1.0083 |
| 2025-02-17 | 1.0126 | 1.0126 |
| 2025-02-14 | 1.0140 | 1.0140 |
| 2025-02-13 | 1.0135 | 1.0135 |
| 2025-02-12 | 1.0180 | 1.0180 |
| 2025-02-11 | 1.0143 | 1.0143 |
| 2025-02-10 | 1.0156 | 1.0156 |
| 2025-02-07 | 1.0160 | 1.0160 |
| 2025-02-06 | 1.0114 | 1.0114 |
| 2025-02-05 | 1.0048 | 1.0048 |
| 2025-01-27 | 1.0093 | 1.0093 |
| 2025-01-24 | 1.0095 | 1.0095 |
| 2025-01-23 | 1.0047 | 1.0047 |
| 2025-01-22 | 1.0051 | 1.0051 |
| 2025-01-21 | 1.0075 | 1.0075 |
| 2025-01-20 | 1.0041 | 1.0041 |
| 2025-01-17 | 1.0019 | 1.0019 |
| 2025-01-16 | 0.9980 | 0.9980 |
| 2025-01-15 | 0.9970 | 0.9970 |
| 2025-01-14 | 0.9987 | 0.9987 |
| 2025-01-13 | 0.9883 | 0.9883 |
| 2025-01-10 | 0.9920 | 0.9920 |
| 2025-01-09 | 0.9956 | 0.9956 |
| 2025-01-08 | 0.9971 | 0.9971 |
| 2025-01-07 | 0.9956 | 0.9956 |
| 2025-01-06 | 0.9900 | 0.9900 |
| 2025-01-03 | 0.9889 | 0.9889 |
| 2025-01-02 | 0.9927 | 0.9927 |
| 2024-12-31 | 1.0050 | 1.0050 |
| 2024-12-30 | 1.0141 | 1.0141 |
| 2024-12-27 | 1.0088 | 1.0088 |
| 2024-12-26 | 1.0087 | 1.0087 |
| 2024-12-25 | 1.0065 | 1.0065 |
| 2024-12-24 | 1.0064 | 1.0064 |
| 2024-12-23 | 0.9991 | 0.9991 |
| 2024-12-20 | 1.0004 | 1.0004 |
| 2024-12-19 | 0.9991 | 0.9991 |
| 2024-12-18 | 0.9983 | 0.9983 |
| 2024-12-17 | 0.9947 | 0.9947 |
| 2024-12-16 | 0.9960 | 0.9960 |
| 2024-12-13 | 1.0006 | 1.0006 |
| 2024-12-12 | 1.0066 | 1.0066 |
| 2024-12-11 | 1.0019 | 1.0019 |
| 2024-12-10 | 0.9987 | 0.9987 |
| 2024-12-09 | 0.9949 | 0.9949 |
| 2024-12-06 | 0.9960 | 0.9960 |
| 2024-12-05 | 0.9903 | 0.9903 |
