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申万菱信盛利精选混合(310308)

2022-11-25     0.7639-1.9887%
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净值发布日期 单位净值 累计净值
2022-11-250.76393.4979
2022-11-240.77943.5134
2022-11-230.77993.5139
2022-11-220.77053.5045
2022-11-210.78483.5188
2022-11-180.78153.5155
2022-11-170.78173.5157
2022-11-160.79503.5290
2022-11-150.80793.5419
2022-11-140.79263.5266
2022-11-110.81083.5448
2022-11-100.80123.5352
2022-11-090.81753.5515
2022-11-080.82913.5631
2022-11-070.83563.5696
2022-11-040.82803.5620
2022-11-030.79383.5278
2022-11-020.79723.5312
2022-11-010.78213.5161
2022-10-310.75513.4891
2022-10-280.76063.4946
2022-10-270.78353.5175
2022-10-260.79023.5242
2022-10-250.78343.5174
2022-10-240.78003.5140
2022-10-210.78523.5192
2022-10-200.79043.5244
2022-10-190.80443.5384
2022-10-180.80983.5438
2022-10-170.80963.5436
2022-10-140.81413.5481
2022-10-130.79883.5328
2022-10-120.80653.5405
2022-10-110.78993.5239
2022-10-100.78163.5156
2022-09-300.79593.5299
2022-09-290.81523.5492
2022-09-280.80713.5411
2022-09-270.83063.5646
2022-09-260.83043.5644
2022-09-230.82193.5559
2022-09-220.82923.5632
2022-09-210.83143.5654
2022-09-200.83683.5708
2022-09-190.82063.5546
2022-09-160.82073.5547
2022-09-150.83473.5687
2022-09-140.86463.5986
2022-09-130.87653.6105
2022-09-090.87673.6107
2022-09-080.87403.6080
2022-09-070.88753.6215
2022-09-060.87363.6076
2022-09-050.85663.5906
2022-09-020.85913.5931
2022-09-010.86233.5963
2022-08-310.86563.5996
2022-08-300.88463.6186
2022-08-290.88953.6235
2022-08-260.89173.6257
2022-08-250.89513.6291
2022-08-240.90623.6402
2022-08-230.93353.6675
2022-08-220.92983.6638
2022-08-190.91613.6501
2022-08-180.93463.6686
2022-08-170.94063.6746
2022-08-160.94403.6780
2022-08-150.93873.6727
2022-08-120.92503.6590
2022-08-110.93343.6674
2022-08-100.93083.6648
2022-08-090.93683.6708
2022-08-080.93053.6645
2022-08-050.92363.6576
2022-08-040.91493.6489
2022-08-030.91453.6485
2022-08-020.93613.6701
2022-08-010.94413.6781
2022-07-290.92883.6628
2022-07-280.93453.6685
2022-07-270.93943.6734
2022-07-260.93263.6666
2022-07-250.92183.6558
2022-07-220.93013.6641
2022-07-210.92843.6624
2022-07-200.93553.6695
2022-07-190.93263.6666
2022-07-180.93973.6737
2022-07-150.94233.6763
2022-07-140.94873.6827
2022-07-130.93253.6665
2022-07-120.92473.6587
2022-07-110.93533.6693
2022-07-080.94763.6816
2022-07-070.95953.6935
2022-07-060.94703.6810
2022-07-050.95933.6933
2022-07-040.95563.6896
2022-07-010.95143.6854
2022-06-300.95303.6870
2022-06-290.94293.6769
2022-06-280.96213.6961
2022-06-270.94913.6831
2022-06-240.94233.6763
2022-06-230.93363.6676
2022-06-220.92043.6544
2022-06-210.92353.6575
2022-06-200.92913.6631
2022-06-170.93003.6640
2022-06-160.91453.6485
2022-06-150.91423.6482
2022-06-140.91713.6511
2022-06-130.91563.6496
2022-06-100.91763.6516
2022-06-090.90553.6395
2022-06-080.90663.6406
2022-06-070.89993.6339
2022-06-060.89793.6319
2022-06-020.88293.6169