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申万菱信价值精选混合C(015158)

2022-09-29     0.8015-0.0499%
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净值发布日期 单位净值 累计净值
2022-09-290.80150.8015
2022-09-280.80190.8019
2022-09-270.82390.8239
2022-09-260.81900.8190
2022-09-230.81220.8122
2022-09-220.82490.8249
2022-09-210.82520.8252
2022-09-200.82720.8272
2022-09-190.81640.8164
2022-09-160.81840.8184
2022-09-150.82980.8298
2022-09-140.86050.8605
2022-09-130.86640.8664
2022-09-090.86480.8648
2022-09-080.86470.8647
2022-09-070.87520.8752
2022-09-060.86300.8630
2022-09-050.85030.8503
2022-09-020.84660.8466
2022-09-010.84910.8491
2022-08-310.84640.8464
2022-08-300.87030.8703
2022-08-290.88160.8816
2022-08-260.88440.8844
2022-08-250.89260.8926
2022-08-240.89940.8994
2022-08-230.92960.9296
2022-08-220.91780.9178
2022-08-190.90980.9098
2022-08-180.92720.9272
2022-08-170.92920.9292
2022-08-160.93360.9336
2022-08-150.92940.9294
2022-08-120.91570.9157
2022-08-110.92410.9241
2022-08-100.91800.9180
2022-08-090.92140.9214
2022-08-080.91530.9153
2022-08-050.91080.9108
2022-08-040.90190.9019
2022-08-030.90200.9020
2022-08-020.92240.9224
2022-08-010.92980.9298
2022-07-290.91290.9129
2022-07-280.91910.9191
2022-07-270.92320.9232
2022-07-260.91490.9149
2022-07-250.90210.9021
2022-07-220.91170.9117
2022-07-210.91020.9102
2022-07-200.91760.9176
2022-07-190.91450.9145
2022-07-180.92360.9236
2022-07-150.92650.9265
2022-07-140.93580.9358
2022-07-130.91570.9157
2022-07-120.90630.9063
2022-07-110.91750.9175
2022-07-080.93320.9332
2022-07-070.94680.9468
2022-07-060.93340.9334
2022-07-050.94860.9486
2022-07-040.94500.9450
2022-07-010.93980.9398
2022-06-300.94230.9423
2022-06-290.93030.9303
2022-06-280.95140.9514
2022-06-270.93920.9392
2022-06-240.93060.9306
2022-06-230.92120.9212
2022-06-220.90380.9038
2022-06-210.90790.9079
2022-06-200.91520.9152
2022-06-170.91050.9105
2022-06-160.89280.8928
2022-06-150.89240.8924
2022-06-140.89460.8946
2022-06-130.89250.8925
2022-06-100.89490.8949
2022-06-090.87640.8764
2022-06-080.88180.8818
2022-06-070.87580.8758
2022-06-060.87430.8743
2022-06-020.85580.8558
2022-06-010.84920.8492
2022-05-310.84960.8496
2022-05-300.83830.8383
2022-05-270.83140.8314
2022-05-260.83230.8323
2022-05-250.82880.8288
2022-05-240.82250.8225
2022-05-230.84720.8472
2022-05-200.85200.8520
2022-05-190.84100.8410
2022-05-180.83430.8343
2022-05-170.83430.8343
2022-05-160.81800.8180
2022-05-130.81700.8170
2022-05-120.80910.8091
2022-05-110.81480.8148
2022-05-100.80290.8029
2022-05-090.79320.7932
2022-05-060.80110.8011
2022-05-050.82160.8216
2022-04-290.82120.8212
2022-04-280.80080.8008
2022-04-270.78850.7885
2022-04-260.75700.7570
2022-04-250.77050.7705
2022-04-220.81160.8116
2022-04-210.80980.8098
2022-04-200.83040.8304
2022-04-190.85190.8519
2022-04-180.85090.8509
2022-04-150.85490.8549
2022-04-140.86320.8632
2022-04-130.84980.8498
2022-04-120.84900.8490
2022-04-110.84870.8487
2022-04-080.87620.8762