申万菱信乐研混合A(019326)
2024-12-17
1.0345
-2.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0345 | 1.0345 |
| 2024-12-16 | 1.0594 | 1.0594 |
| 2024-12-13 | 1.0644 | 1.0644 |
| 2024-12-12 | 1.0832 | 1.0832 |
| 2024-12-11 | 1.0757 | 1.0757 |
| 2024-12-10 | 1.0693 | 1.0693 |
| 2024-12-09 | 1.0625 | 1.0625 |
| 2024-12-06 | 1.0651 | 1.0651 |
| 2024-12-05 | 1.0542 | 1.0542 |
| 2024-12-04 | 1.0469 | 1.0469 |
| 2024-12-03 | 1.0540 | 1.0540 |
| 2024-12-02 | 1.0534 | 1.0534 |
| 2024-11-29 | 1.0362 | 1.0362 |
| 2024-11-28 | 1.0299 | 1.0299 |
| 2024-11-27 | 1.0359 | 1.0359 |
| 2024-11-26 | 1.0158 | 1.0158 |
| 2024-11-25 | 1.0094 | 1.0094 |
| 2024-11-22 | 1.0087 | 1.0087 |
| 2024-11-21 | 1.0391 | 1.0391 |
| 2024-11-20 | 1.0359 | 1.0359 |
| 2024-11-19 | 1.0240 | 1.0240 |
| 2024-11-18 | 1.0166 | 1.0166 |
| 2024-11-15 | 1.0351 | 1.0351 |
| 2024-11-14 | 1.0443 | 1.0443 |
| 2024-11-13 | 1.0642 | 1.0642 |
| 2024-11-12 | 1.0555 | 1.0555 |
| 2024-11-11 | 1.0687 | 1.0687 |
| 2024-11-08 | 1.0573 | 1.0573 |
| 2024-11-07 | 1.0647 | 1.0647 |
| 2024-11-06 | 1.0450 | 1.0450 |
| 2024-11-05 | 1.0428 | 1.0428 |
| 2024-11-04 | 1.0281 | 1.0281 |
| 2024-11-01 | 1.0230 | 1.0230 |
| 2024-10-31 | 1.0222 | 1.0222 |
| 2024-10-30 | 1.0259 | 1.0259 |
| 2024-10-29 | 1.0363 | 1.0363 |
| 2024-10-28 | 1.0481 | 1.0481 |
| 2024-10-25 | 1.0491 | 1.0491 |
| 2024-10-24 | 1.0445 | 1.0445 |
| 2024-10-23 | 1.0541 | 1.0541 |
| 2024-10-22 | 1.0525 | 1.0525 |
| 2024-10-21 | 1.0428 | 1.0428 |
