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申万菱信安鑫精选混合C(003602)

2021-01-18     1.28600.7048%
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净值发布日期 单位净值 累计净值
2021-01-151.27701.4420
2021-01-141.28401.4490
2021-01-131.29701.4620
2021-01-121.30401.4690
2021-01-111.28601.4510
2021-01-081.29201.4570
2021-01-071.29601.4610
2021-01-061.28101.4460
2021-01-051.27801.4430
2021-01-041.26501.4300
2020-12-311.25601.4210
2020-12-301.24801.4130
2020-12-291.24301.4080
2020-12-281.24601.4110
2020-12-251.24801.4130
2020-12-241.23601.4010
2020-12-231.23901.4040
2020-12-221.23201.3970
2020-12-211.23801.4030
2020-12-181.22901.3940
2020-12-171.23401.3990
2020-12-161.22501.3900
2020-12-151.21901.3840
2020-12-141.21601.3810
2020-12-111.20801.3730
2020-12-101.21501.3800
2020-12-091.21201.3770
2020-12-081.22201.3870
2020-12-071.22201.3870
2020-12-041.22001.3850
2020-12-031.21501.3800
2020-12-021.21401.3790
2020-12-011.21401.3790
2020-11-301.20301.3680
2020-11-271.20201.3670
2020-11-261.20001.3650
2020-11-251.20001.3650
2020-11-241.20701.3720
2020-11-231.21301.3780
2020-11-201.21201.3770
2020-11-191.20901.3740
2020-11-181.20401.3690
2020-11-171.20801.3730
2020-11-161.21101.3760
2020-11-131.20701.3720
2020-11-121.20901.3740
2020-11-111.20401.3690
2020-11-101.20901.3740
2020-11-091.21401.3790
2020-11-061.20801.3730
2020-11-051.21601.3810
2020-11-041.21301.3780
2020-11-031.20501.3700
2020-11-021.20201.3670
2020-10-301.19701.3620
2020-10-291.20601.3710
2020-10-281.19901.3640
2020-10-271.19701.3620
2020-10-261.19301.3580
2020-10-231.19401.3590
2020-10-221.20101.3660
2020-10-211.20201.3670
2020-10-201.20201.3670
2020-10-191.19901.3640
2020-10-161.20201.3670
2020-10-151.20101.3660
2020-10-141.19901.3640
2020-10-131.20201.3670
2020-10-121.19901.3640
2020-10-091.18901.3540
2020-09-301.18301.3480
2020-09-291.18301.3480
2020-09-281.18201.3470
2020-09-251.18201.3470
2020-09-241.18301.3480
2020-09-231.18801.3530
2020-09-221.18601.3510
2020-09-211.19001.3550
2020-09-181.19201.3570
2020-09-171.18501.3500
2020-09-161.18801.3530
2020-09-151.19001.3550
2020-09-141.18301.3480
2020-09-111.18501.3500
2020-09-101.18401.3490
2020-09-091.18201.3470
2020-09-081.19501.3600
2020-09-071.20001.3650
2020-09-041.22401.3890
2020-09-031.22701.3920
2020-09-021.23301.3980
2020-09-011.23301.3980
2020-08-311.22401.3890
2020-08-281.22701.3920
2020-08-271.21601.3810
2020-08-261.21201.3770
2020-08-251.21901.3840
2020-08-241.22101.3860
2020-08-211.21001.3750
2020-08-201.20601.3710
2020-08-191.21501.3800
2020-08-181.22201.3870
2020-08-171.21001.3750
2020-08-141.25301.3630
2020-08-131.24801.3580
2020-08-121.24401.3540
2020-08-111.26301.3730
2020-08-101.27301.3830
2020-08-071.27501.3850
2020-08-061.28001.3900
2020-08-051.27701.3870
2020-08-041.26401.3740
2020-08-031.26001.3700
2020-07-311.24901.3590
2020-07-301.23801.3480
2020-07-291.24201.3520
2020-07-281.22701.3370
2020-07-271.22101.3310
2020-07-241.21701.3270
2020-07-231.23101.3410