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申万菱信双禧混合C(014862)

2024-11-22     0.9792-1.3102%
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净值发布日期 单位净值 累计净值
2024-11-220.97920.9792
2024-11-210.99220.9922
2024-11-200.99310.9931
2024-11-190.99030.9903
2024-11-180.98480.9848
2024-11-150.98760.9876
2024-11-140.99520.9952
2024-11-131.00371.0037
2024-11-121.00191.0019
2024-11-111.00601.0060
2024-11-081.00271.0027
2024-11-071.00481.0048
2024-11-060.99530.9953
2024-11-050.99600.9960
2024-11-040.98700.9870
2024-11-010.98070.9807
2024-10-310.98140.9814
2024-10-300.98200.9820
2024-10-290.98450.9845
2024-10-280.98990.9899
2024-10-250.98840.9884
2024-10-240.98590.9859
2024-10-230.98950.9895
2024-10-220.98930.9893
2024-10-210.98790.9879
2024-10-180.98590.9859
2024-10-170.97050.9705
2024-10-160.97250.9725
2024-10-150.97280.9728
2024-10-140.98130.9813
2024-10-110.97100.9710
2024-10-100.98270.9827
2024-10-090.98170.9817
2024-10-081.00981.0098
2024-09-300.98330.9833
2024-09-270.94550.9455
2024-09-260.93110.9311
2024-09-250.91540.9154
2024-09-240.91280.9128
2024-09-230.89800.8980
2024-09-200.89710.8971
2024-09-190.89870.8987
2024-09-180.89650.8965
2024-09-130.89440.8944
2024-09-120.89600.8960
2024-09-110.89710.8971
2024-09-100.89680.8968
2024-09-090.89680.8968
2024-09-060.90070.9007
2024-09-050.90390.9039
2024-09-040.90260.9026
2024-09-030.90420.9042
2024-09-020.90250.9025
2024-08-300.90810.9081
2024-08-290.90340.9034
2024-08-280.90250.9025
2024-08-270.90430.9043
2024-08-260.90720.9072
2024-08-230.90730.9073
2024-08-220.90660.9066
2024-08-210.90920.9092
2024-08-200.90990.9099
2024-08-190.91410.9141
2024-08-160.91110.9111
2024-08-150.91230.9123
2024-08-140.91080.9108
2024-08-130.91490.9149
2024-08-120.91400.9140
2024-08-090.91420.9142
2024-08-080.91540.9154
2024-08-070.91500.9150
2024-08-060.91520.9152
2024-08-050.91200.9120
2024-08-020.91970.9197
2024-08-010.92470.9247
2024-07-310.92700.9270
2024-07-300.91510.9151
2024-07-290.91800.9180
2024-07-260.91890.9189
2024-07-250.91350.9135
2024-07-240.91560.9156
2024-07-230.92030.9203
2024-07-220.93120.9312
2024-07-190.93460.9346
2024-07-180.93640.9364
2024-07-170.93480.9348
2024-07-160.93880.9388
2024-07-150.93890.9389
2024-07-120.94090.9409
2024-07-110.94170.9417
2024-07-100.93850.9385
2024-07-090.93980.9398
2024-07-080.93200.9320
2024-07-050.93650.9365
2024-07-040.93650.9365
2024-07-030.94060.9406
2024-07-020.94300.9430
2024-07-010.94710.9471
2024-06-300.94190.9419
2024-06-280.94200.9420
2024-06-270.93920.9392
2024-06-260.94310.9431
2024-06-250.93890.9389
2024-06-240.94060.9406
2024-06-210.94780.9478
2024-06-200.94760.9476
2024-06-190.95090.9509
2024-06-180.95430.9543
2024-06-170.95240.9524
2024-06-140.95340.9534
2024-06-130.95120.9512
2024-06-120.95280.9528
2024-06-110.95190.9519
2024-06-070.95340.9534
2024-06-060.95470.9547
2024-06-050.95490.9549
2024-06-040.95870.9587
2024-06-030.95380.9538
2024-05-310.95730.9573
2024-05-300.95780.9578