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申万菱信安鑫慧选混合C(008992)

2023-01-31     1.2523-0.4610%
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净值发布日期 单位净值 累计净值
2023-01-311.25231.2523
2023-01-301.25811.2581
2023-01-201.25831.2583
2023-01-191.25591.2559
2023-01-181.25331.2533
2023-01-171.25561.2556
2023-01-161.25721.2572
2023-01-131.24831.2483
2023-01-121.24011.2401
2023-01-111.24011.2401
2023-01-101.23931.2393
2023-01-091.24091.2409
2023-01-061.23611.2361
2023-01-051.23521.2352
2023-01-041.22681.2268
2023-01-031.22371.2237
2022-12-311.22261.2226
2022-12-301.22261.2226
2022-12-291.21971.2197
2022-12-281.22251.2225
2022-12-271.22171.2217
2022-12-261.21621.2162
2022-12-231.21851.2185
2022-12-221.21861.2186
2022-12-211.21561.2156
2022-12-201.21391.2139
2022-12-191.22241.2224
2022-12-161.23001.2300
2022-12-151.22761.2276
2022-12-141.22981.2298
2022-12-131.22711.2271
2022-12-121.22681.2268
2022-12-091.23151.2315
2022-12-081.22611.2261
2022-12-071.22581.2258
2022-12-061.22781.2278
2022-12-051.22601.2260
2022-12-021.21481.2148
2022-12-011.21751.2175
2022-11-301.21311.2131
2022-11-291.21361.2136
2022-11-281.19521.1952
2022-11-251.20201.2020
2022-11-241.19721.1972
2022-11-231.20011.2001
2022-11-221.19951.1995
2022-11-211.19601.1960
2022-11-181.20161.2016
2022-11-171.20451.2045
2022-11-161.20591.2059
2022-11-151.20771.2077
2022-11-141.20011.2001
2022-11-111.19771.1977
2022-11-101.18521.1852
2022-11-091.18531.1853
2022-11-081.18841.1884
2022-11-071.19161.1916
2022-11-041.19021.1902
2022-11-031.17741.1774
2022-11-021.18181.1818
2022-11-011.17841.1784
2022-10-311.16151.1615
2022-10-281.16651.1665
2022-10-271.17481.1748
2022-10-261.17741.1774
2022-10-251.17611.1761
2022-10-241.17621.1762
2022-10-211.19161.1916
2022-10-201.19421.1942
2022-10-191.19641.1964
2022-10-181.20481.2048
2022-10-171.20701.2070
2022-10-141.20651.2065
2022-10-131.19601.1960
2022-10-121.20081.2008
2022-10-111.19841.1984
2022-10-101.19981.1998
2022-09-301.21031.2103
2022-09-291.21021.2102
2022-09-281.21161.2116
2022-09-271.21591.2159
2022-09-261.21061.2106
2022-09-231.21321.2132
2022-09-221.21261.2126
2022-09-211.21591.2159
2022-09-201.22011.2201
2022-09-191.22151.2215
2022-09-161.22101.2210
2022-09-151.23181.2318
2022-09-141.23171.2317
2022-09-131.23581.2358
2022-09-091.23381.2338
2022-09-081.22591.2259
2022-09-071.22581.2258
2022-09-061.22801.2280
2022-09-051.22341.2234
2022-09-021.22561.2256
2022-09-011.22861.2286
2022-08-311.23321.2332
2022-08-301.22761.2276
2022-08-291.22841.2284
2022-08-261.23141.2314
2022-08-251.23131.2313
2022-08-241.22471.2247
2022-08-231.22951.2295
2022-08-221.23311.2331
2022-08-191.23291.2329
2022-08-181.23501.2350
2022-08-171.23801.2380
2022-08-161.23491.2349
2022-08-151.23611.2361
2022-08-121.23721.2372
2022-08-111.23531.2353
2022-08-101.22551.2255
2022-08-091.23071.2307
2022-08-081.23061.2306