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申万菱信双禧混合C(014862)

2025-02-21     1.01380.1482%
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净值发布日期 单位净值 累计净值
2025-02-211.01381.0138
2025-02-201.01231.0123
2025-02-191.01231.0123
2025-02-181.00831.0083
2025-02-171.01261.0126
2025-02-141.01401.0140
2025-02-131.01351.0135
2025-02-121.01801.0180
2025-02-111.01431.0143
2025-02-101.01561.0156
2025-02-071.01601.0160
2025-02-061.01141.0114
2025-02-051.00481.0048
2025-01-271.00931.0093
2025-01-241.00951.0095
2025-01-231.00471.0047
2025-01-221.00511.0051
2025-01-211.00751.0075
2025-01-201.00411.0041
2025-01-171.00191.0019
2025-01-160.99800.9980
2025-01-150.99700.9970
2025-01-140.99870.9987
2025-01-130.98830.9883
2025-01-100.99200.9920
2025-01-090.99560.9956
2025-01-080.99710.9971
2025-01-070.99560.9956
2025-01-060.99000.9900
2025-01-030.98890.9889
2025-01-020.99270.9927
2024-12-311.00501.0050
2024-12-301.01411.0141
2024-12-271.00881.0088
2024-12-261.00871.0087
2024-12-251.00651.0065
2024-12-241.00641.0064
2024-12-230.99910.9991
2024-12-201.00041.0004
2024-12-190.99910.9991
2024-12-180.99830.9983
2024-12-170.99470.9947
2024-12-160.99600.9960
2024-12-131.00061.0006
2024-12-121.00661.0066
2024-12-111.00191.0019
2024-12-100.99870.9987
2024-12-090.99490.9949
2024-12-060.99600.9960
2024-12-050.99030.9903
2024-12-040.98920.9892
2024-12-030.99110.9911
2024-12-020.99040.9904
2024-11-290.98690.9869
2024-11-280.98180.9818
2024-11-270.98490.9849
2024-11-260.97620.9762
2024-11-250.97690.9769
2024-11-220.97920.9792
2024-11-210.99220.9922
2024-11-200.99310.9931
2024-11-190.99030.9903
2024-11-180.98480.9848
2024-11-150.98760.9876
2024-11-140.99520.9952
2024-11-131.00371.0037
2024-11-121.00191.0019
2024-11-111.00601.0060
2024-11-081.00271.0027
2024-11-071.00481.0048
2024-11-060.99530.9953
2024-11-050.99600.9960
2024-11-040.98700.9870
2024-11-010.98070.9807
2024-10-310.98140.9814
2024-10-300.98200.9820
2024-10-290.98450.9845
2024-10-280.98990.9899