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申万菱信盛利精选混合(310308)

2024-07-12     0.4836-0.6165%
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净值发布日期 单位净值 累计净值
2024-07-120.48363.2176
2024-07-110.48663.2206
2024-07-100.48223.2162
2024-07-090.48453.2185
2024-07-080.47583.2098
2024-07-050.47673.2107
2024-07-040.47633.2103
2024-07-030.47663.2106
2024-07-020.47913.2131
2024-07-010.48283.2168
2024-06-300.47883.2128
2024-06-280.47893.2129
2024-06-270.47483.2088
2024-06-260.47933.2133
2024-06-250.47633.2103
2024-06-240.47993.2139
2024-06-210.48383.2178
2024-06-200.48543.2194
2024-06-190.48683.2208
2024-06-180.48893.2229
2024-06-170.48633.2203
2024-06-140.48703.2210
2024-06-130.48573.2197
2024-06-120.48573.2197
2024-06-110.48163.2156
2024-06-070.48343.2174
2024-06-060.48473.2187
2024-06-050.48463.2186
2024-06-040.48913.2231
2024-06-030.48693.2209
2024-05-310.48673.2207
2024-05-300.48753.2215
2024-05-290.49073.2247
2024-05-280.48953.2235
2024-05-270.49313.2271
2024-05-240.48983.2238
2024-05-230.49423.2282
2024-05-220.50003.2340
2024-05-210.50123.2352
2024-05-200.50463.2386
2024-05-170.49893.2329
2024-05-160.49783.2318
2024-05-150.49903.2330
2024-05-140.50173.2357
2024-05-130.50373.2377
2024-05-100.50443.2384
2024-05-090.50513.2391
2024-05-080.50243.2364
2024-05-070.50633.2403
2024-05-060.50783.2418
2024-04-300.50233.2363
2024-04-290.50223.2362
2024-04-260.49993.2339
2024-04-250.49383.2278
2024-04-240.49403.2280
2024-04-230.48903.2230
2024-04-220.49363.2276
2024-04-190.49863.2326
2024-04-180.49823.2322
2024-04-170.49743.2314
2024-04-160.48893.2229
2024-04-150.49713.2311
2024-04-120.49543.2294
2024-04-110.49323.2272
2024-04-100.49063.2246
2024-04-090.49493.2289
2024-04-080.49573.2297
2024-04-030.50003.2340
2024-04-020.50003.2340
2024-04-010.50353.2375
2024-03-290.49893.2329
2024-03-280.49403.2280
2024-03-270.48933.2233
2024-03-260.49663.2306
2024-03-250.49803.2320
2024-03-220.50543.2394
2024-03-210.50693.2409
2024-03-200.50613.2401
2024-03-190.50493.2389
2024-03-180.50593.2399
2024-03-150.50113.2351
2024-03-140.49813.2321
2024-03-130.50023.2342
2024-03-120.49773.2317
2024-03-110.49883.2328
2024-03-080.49753.2315
2024-03-070.49243.2264
2024-03-060.49493.2289
2024-03-050.49443.2284
2024-03-040.49523.2292
2024-03-010.49223.2262
2024-02-290.48873.2227
2024-02-280.47983.2138
2024-02-270.49213.2261
2024-02-260.48483.2188
2024-02-230.48743.2214
2024-02-220.48543.2194
2024-02-210.48083.2148
2024-02-200.48023.2142
2024-02-190.47873.2127
2024-02-080.47143.2054
2024-02-070.46933.2033
2024-02-060.46343.1974
2024-02-050.45093.1849
2024-02-020.45193.1859
2024-02-010.45523.1892
2024-01-310.45493.1889
2024-01-300.45913.1931
2024-01-290.46493.1989
2024-01-260.47103.2050
2024-01-250.47543.2094
2024-01-240.46823.2022
2024-01-230.46683.2008
2024-01-220.46273.1967
2024-01-190.47523.2092
2024-01-180.47843.2124
2024-01-170.47593.2099
2024-01-160.48743.2214