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申万菱信安鑫精选混合C(003602)

2022-01-14     1.2990-0.0769%
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净值发布日期 单位净值 累计净值
2022-01-141.29901.4640
2022-01-131.30001.4650
2022-01-121.31301.4780
2022-01-111.29801.4630
2022-01-101.30501.4700
2022-01-071.30801.4730
2022-01-061.31701.4820
2022-01-051.31801.4830
2022-01-041.32701.4920
2021-12-311.33601.5010
2021-12-301.33601.5010
2021-12-291.32301.4880
2021-12-281.33501.5000
2021-12-271.32801.4930
2021-12-241.33001.4950
2021-12-231.33401.4990
2021-12-221.32401.4890
2021-12-211.31901.4840
2021-12-201.31101.4760
2021-12-171.32101.4860
2021-12-161.33201.4970
2021-12-151.32701.4920
2021-12-141.32601.4910
2021-12-131.32601.4910
2021-12-101.32101.4860
2021-12-091.32001.4850
2021-12-081.31301.4780
2021-12-071.29501.4600
2021-12-061.31001.4750
2021-12-031.32301.4880
2021-12-021.31701.4820
2021-12-011.32401.4890
2021-11-301.31771.4830
2021-11-291.31501.4800
2021-11-261.31001.4750
2021-11-251.31201.4770
2021-11-241.31501.4800
2021-11-231.31101.4760
2021-11-221.31301.4780
2021-11-191.31001.4750
2021-11-181.30501.4700
2021-11-171.30701.4720
2021-11-161.30401.4690
2021-11-151.30501.4700
2021-11-121.30701.4720
2021-11-111.30101.4660
2021-11-101.29201.4570
2021-11-091.29101.4560
2021-11-081.28801.4530
2021-11-051.28801.4530
2021-11-041.29201.4570
2021-11-031.28601.4510
2021-11-021.28201.4470
2021-11-011.28701.4520
2021-10-291.28101.4460
2021-10-281.27801.4430
2021-10-271.28101.4460
2021-10-261.28601.4510
2021-10-251.28901.4540
2021-10-221.28801.4530
2021-10-211.28601.4510
2021-10-201.28401.4490
2021-10-191.28601.4510
2021-10-181.28301.4480
2021-10-151.28501.4500
2021-10-141.28301.4480
2021-10-131.28401.4490
2021-10-121.28701.4520
2021-10-111.29301.4580
2021-10-081.29901.4640
2021-09-301.29701.4620
2021-09-291.29301.4580
2021-09-281.30401.4690
2021-09-271.29701.4620
2021-09-241.30301.4680
2021-09-231.30601.4710
2021-09-221.30401.4690
2021-09-171.30001.4650
2021-09-161.29501.4600
2021-09-151.30101.4660
2021-09-141.30101.4660
2021-09-131.30401.4690
2021-09-101.30701.4720
2021-09-091.30601.4710
2021-09-081.30601.4710
2021-09-071.31001.4750
2021-09-061.30801.4730
2021-09-031.30001.4650
2021-09-021.30201.4670
2021-09-011.30201.4670
2021-08-311.30301.4680
2021-08-301.30701.4720
2021-08-271.31101.4760
2021-08-261.31301.4780
2021-08-251.31701.4820
2021-08-241.31701.4820
2021-08-231.31201.4770
2021-08-201.30601.4710
2021-08-191.30701.4720
2021-08-181.30801.4730
2021-08-171.30101.4660
2021-08-161.31601.4810
2021-08-131.32101.4860
2021-08-121.32101.4860
2021-08-111.32601.4910
2021-08-101.32701.4920
2021-08-091.32601.4910
2021-08-061.33001.4950
2021-08-051.33601.5010
2021-08-041.34401.5090
2021-08-031.32601.4910
2021-08-021.33201.4970
2021-07-301.31601.4810
2021-07-291.31901.4840
2021-07-281.29701.4620
2021-07-271.29301.4580
2021-07-261.30401.4690
2021-07-231.31501.4800
2021-07-221.32001.4850