申万菱信价值臻选混合C(017066)
2024-01-31
0.8509
-1.4478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-31 | 0.8509 | 0.8509 |
| 2024-01-30 | 0.8634 | 0.8634 |
| 2024-01-29 | 0.8806 | 0.8806 |
| 2024-01-26 | 0.9073 | 0.9073 |
| 2024-01-25 | 0.9151 | 0.9151 |
| 2024-01-24 | 0.8987 | 0.8987 |
| 2024-01-23 | 0.8944 | 0.8944 |
| 2024-01-22 | 0.8816 | 0.8816 |
| 2024-01-19 | 0.9034 | 0.9034 |
| 2024-01-18 | 0.9084 | 0.9084 |
| 2024-01-17 | 0.8986 | 0.8986 |
| 2024-01-16 | 0.9184 | 0.9184 |
| 2024-01-15 | 0.9174 | 0.9174 |
| 2024-01-12 | 0.9186 | 0.9186 |
| 2024-01-11 | 0.9229 | 0.9229 |
| 2024-01-10 | 0.9179 | 0.9179 |
| 2024-01-09 | 0.9255 | 0.9255 |
| 2024-01-08 | 0.9222 | 0.9222 |
| 2024-01-05 | 0.9330 | 0.9330 |
| 2024-01-04 | 0.9436 | 0.9436 |
| 2024-01-03 | 0.9475 | 0.9475 |
| 2024-01-02 | 0.9527 | 0.9527 |
| 2023-12-31 | 0.9568 | 0.9568 |
| 2023-12-29 | 0.9569 | 0.9569 |
| 2023-12-28 | 0.9488 | 0.9488 |
| 2023-12-27 | 0.9388 | 0.9388 |
| 2023-12-26 | 0.9375 | 0.9375 |
| 2023-12-25 | 0.9436 | 0.9436 |
| 2023-12-22 | 0.9404 | 0.9404 |
| 2023-12-21 | 0.9443 | 0.9443 |
| 2023-12-20 | 0.9409 | 0.9409 |
| 2023-12-19 | 0.9484 | 0.9484 |
| 2023-12-18 | 0.9468 | 0.9468 |
| 2023-12-15 | 0.9506 | 0.9506 |
| 2023-12-14 | 0.9523 | 0.9523 |
| 2023-12-13 | 0.9571 | 0.9571 |
| 2023-12-12 | 0.9634 | 0.9634 |
| 2023-12-11 | 0.9620 | 0.9620 |
| 2023-12-08 | 0.9562 | 0.9562 |
| 2023-12-07 | 0.9514 | 0.9514 |
| 2023-12-06 | 0.9511 | 0.9511 |
| 2023-12-05 | 0.9495 | 0.9495 |
| 2023-12-04 | 0.9643 | 0.9643 |
| 2023-12-01 | 0.9646 | 0.9646 |
| 2023-11-30 | 0.9622 | 0.9622 |
| 2023-11-29 | 0.9620 | 0.9620 |
| 2023-11-28 | 0.9632 | 0.9632 |
| 2023-11-27 | 0.9626 | 0.9626 |
| 2023-11-24 | 0.9614 | 0.9614 |
| 2023-11-23 | 0.9676 | 0.9676 |
| 2023-11-22 | 0.9626 | 0.9626 |
| 2023-11-21 | 0.9649 | 0.9649 |
| 2023-11-20 | 0.9658 | 0.9658 |
| 2023-11-17 | 0.9653 | 0.9653 |
| 2023-11-16 | 0.9638 | 0.9638 |
| 2023-11-15 | 0.9666 | 0.9666 |
| 2023-11-14 | 0.9649 | 0.9649 |
| 2023-11-13 | 0.9627 | 0.9627 |
| 2023-11-10 | 0.9626 | 0.9626 |
| 2023-11-09 | 0.9671 | 0.9671 |
