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申万菱信双禧混合型发起式C(014862)

2023-11-28     0.92750.1404%
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净值发布日期 单位净值 累计净值
2023-11-270.92620.9262
2023-11-240.92790.9279
2023-11-230.93100.9310
2023-11-220.92890.9289
2023-11-210.93380.9338
2023-11-200.93460.9346
2023-11-170.93360.9336
2023-11-160.93350.9335
2023-11-150.93730.9373
2023-11-140.93520.9352
2023-11-130.93450.9345
2023-11-100.93380.9338
2023-11-090.93550.9355
2023-11-080.93580.9358
2023-11-070.93680.9368
2023-11-060.93800.9380
2023-11-030.93260.9326
2023-11-020.92970.9297
2023-11-010.93230.9323
2023-10-310.93420.9342
2023-10-300.93630.9363
2023-10-270.93510.9351
2023-10-260.92840.9284
2023-10-250.92610.9261
2023-10-240.92510.9251
2023-10-230.92050.9205
2023-10-200.92930.9293
2023-10-190.93170.9317
2023-10-180.93830.9383
2023-10-170.94320.9432
2023-10-160.94230.9423
2023-10-130.94490.9449
2023-10-120.94810.9481
2023-10-110.94620.9462
2023-10-100.94750.9475
2023-10-090.95090.9509
2023-09-280.95120.9512
2023-09-270.95050.9505
2023-09-260.94910.9491
2023-09-250.95030.9503
2023-09-220.95130.9513
2023-09-210.94660.9466
2023-09-200.94930.9493
2023-09-190.95100.9510
2023-09-180.95290.9529
2023-09-150.95210.9521
2023-09-140.95270.9527
2023-09-130.95330.9533
2023-09-120.95630.9563
2023-09-110.95740.9574
2023-09-080.95270.9527
2023-09-070.95340.9534
2023-09-060.95910.9591
2023-09-050.95970.9597
2023-09-040.96220.9622
2023-09-010.95860.9586
2023-08-310.95740.9574
2023-08-300.95840.9584
2023-08-290.95850.9585
2023-08-280.95260.9526
2023-08-250.94970.9497
2023-08-240.95270.9527
2023-08-230.95080.9508
2023-08-220.95700.9570
2023-08-210.95630.9563
2023-08-180.96100.9610
2023-08-170.96440.9644
2023-08-160.96270.9627
2023-08-150.96570.9657
2023-08-140.96740.9674
2023-08-110.96740.9674
2023-08-100.97390.9739
2023-08-090.97190.9719
2023-08-080.97390.9739
2023-08-070.97490.9749
2023-08-040.97880.9788
2023-08-030.97710.9771
2023-08-020.97440.9744
2023-08-010.97620.9762
2023-07-310.97770.9777
2023-07-280.97510.9751
2023-07-270.96660.9666
2023-07-260.96880.9688
2023-07-250.97030.9703
2023-07-240.96260.9626
2023-07-210.96540.9654
2023-07-200.96420.9642
2023-07-190.96730.9673
2023-07-180.96760.9676
2023-07-170.96860.9686
2023-07-140.97050.9705
2023-07-130.97030.9703
2023-07-120.96550.9655
2023-07-110.96850.9685
2023-07-100.96640.9664
2023-07-070.96590.9659
2023-07-060.96640.9664
2023-07-050.96870.9687
2023-07-040.97130.9713
2023-07-030.97210.9721
2023-06-300.96840.9684
2023-06-290.96520.9652
2023-06-280.96570.9657
2023-06-270.96490.9649
2023-06-260.96040.9604
2023-06-210.96640.9664
2023-06-200.97210.9721
2023-06-190.97230.9723
2023-06-160.97510.9751
2023-06-150.97320.9732
2023-06-140.96940.9694
2023-06-130.96920.9692
2023-06-120.96860.9686
2023-06-090.96670.9667
2023-06-080.96380.9638
2023-06-070.96320.9632
2023-06-060.96310.9631
2023-06-050.96790.9679
2023-06-020.96880.9688