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申万菱信安鑫慧选混合C(008992)

2021-08-03     1.2649-0.1106%
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净值发布日期 单位净值 累计净值
2021-08-031.26491.2649
2021-08-021.26631.2663
2021-07-301.25581.2558
2021-07-291.26041.2604
2021-07-281.25361.2536
2021-07-271.24801.2480
2021-07-261.26261.2626
2021-07-231.27891.2789
2021-07-221.28321.2832
2021-07-211.27761.2776
2021-07-201.27461.2746
2021-07-191.27451.2745
2021-07-161.27481.2748
2021-07-151.27931.2793
2021-07-141.26901.2690
2021-07-131.27541.2754
2021-07-121.27381.2738
2021-07-091.26941.2694
2021-07-081.26841.2684
2021-07-071.27131.2713
2021-07-061.26721.2672
2021-07-051.26571.2657
2021-07-021.26571.2657
2021-07-011.28131.2813
2021-06-301.27791.2779
2021-06-291.27501.2750
2021-06-281.27901.2790
2021-06-251.28051.2805
2021-06-241.27321.2732
2021-06-231.27241.2724
2021-06-221.26831.2683
2021-06-211.26341.2634
2021-06-181.26351.2635
2021-06-171.26531.2653
2021-06-161.26561.2656
2021-06-151.27031.2703
2021-06-111.27561.2756
2021-06-101.27801.2780
2021-06-091.27491.2749
2021-06-081.27301.2730
2021-06-071.27491.2749
2021-06-041.27571.2757
2021-06-031.27311.2731
2021-06-021.28101.2810
2021-06-011.29191.2919
2021-05-311.29041.2904
2021-05-281.28561.2856
2021-05-271.28771.2877
2021-05-261.28431.2843
2021-05-251.28261.2826
2021-05-241.26691.2669
2021-05-211.26371.2637
2021-05-201.26631.2663
2021-05-191.26261.2626
2021-05-181.26451.2645
2021-05-171.26421.2642
2021-05-141.25711.2571
2021-05-131.24831.2483
2021-05-121.25271.2527
2021-05-111.24951.2495
2021-05-101.24601.2460
2021-05-071.24431.2443
2021-05-061.24961.2496
2021-04-301.25181.2518
2021-04-291.25491.2549
2021-04-281.25001.2500
2021-04-271.24851.2485
2021-04-261.24831.2483
2021-04-231.25431.2543
2021-04-221.25031.2503
2021-04-211.25321.2532
2021-04-201.25221.2522
2021-04-191.25151.2515
2021-04-161.24361.2436
2021-04-151.23991.2399
2021-04-141.24361.2436
2021-04-131.24271.2427
2021-04-121.24511.2451
2021-04-091.25001.2500
2021-04-081.25641.2564
2021-04-071.25561.2556
2021-04-061.25971.2597
2021-04-021.26251.2625
2021-04-011.25871.2587
2021-03-311.25261.2526
2021-03-301.25621.2562
2021-03-291.25211.2521
2021-03-261.25091.2509
2021-03-251.24271.2427
2021-03-241.24361.2436
2021-03-231.24821.2482
2021-03-221.25021.2502
2021-03-191.24681.2468
2021-03-181.25651.2565
2021-03-171.25341.2534
2021-03-161.25381.2538
2021-03-151.25071.2507
2021-03-121.25951.2595
2021-03-111.25901.2590
2021-03-101.24641.2464
2021-03-091.24301.2430
2021-03-081.25151.2515
2021-03-051.26551.2655
2021-03-041.26791.2679
2021-03-031.28111.2811
2021-03-021.26811.2681
2021-03-011.27441.2744
2021-02-261.27051.2705
2021-02-251.28781.2878
2021-02-241.27971.2797
2021-02-231.29641.2964
2021-02-221.29311.2931
2021-02-191.31381.3138
2021-02-181.31571.3157
2021-02-101.31511.3151
2021-02-091.30281.3028
2021-02-081.28901.2890