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申万菱信宜选混合C(011485)

2021-05-07     0.98730.3456%
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净值发布日期 单位净值 累计净值
2021-05-070.98730.9873
2021-05-060.98390.9839
2021-04-300.98230.9823
2021-04-290.98480.9848
2021-04-280.98240.9824
2021-04-270.98270.9827
2021-04-260.98500.9850
2021-04-230.98740.9874
2021-04-220.98850.9885
2021-04-210.99030.9903
2021-04-200.99190.9919
2021-04-190.99340.9934
2021-04-160.99230.9923
2021-04-150.99090.9909
2021-04-140.99240.9924
2021-04-130.99280.9928
2021-04-120.99450.9945
2021-04-090.99360.9936
2021-04-080.99420.9942
2021-04-070.99490.9949
2021-04-060.99430.9943
2021-04-020.99450.9945
2021-04-010.99530.9953
2021-03-310.99500.9950
2021-03-300.99480.9948
2021-03-290.99450.9945
2021-03-260.99360.9936
2021-03-250.99360.9936
2021-03-240.99360.9936
2021-03-230.99390.9939
2021-03-220.99410.9941
2021-03-190.99330.9933
2021-03-180.99350.9935
2021-03-170.99340.9934
2021-03-160.99340.9934
2021-03-150.99340.9934
2021-03-120.99340.9934
2021-03-110.99350.9935
2021-03-100.99970.9997
2021-03-090.99950.9995
2021-03-080.99960.9996
2021-03-050.99960.9996
2021-02-260.99970.9997
2021-02-190.99970.9997
2021-02-100.99980.9998
2021-02-081.00001.0000