申万菱信安鑫智选混合C
(011055.jj)(已退市)申万菱信基金管理有限公司
成立日期2021-04-23退市时间2023-06-28基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.53%
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申万菱信安鑫智选混合C(011055) - 历史基金净值数据曲线

最后更新于:2023-06-28

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申万菱信安鑫智选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-06-281.01171.0117
2023-06-271.01161.0116
2023-06-261.01161.0116
2023-06-211.01171.0117
2023-06-201.01171.0117
2023-06-191.01171.0117
2023-06-161.01171.0117
2023-06-151.01181.0118
2023-06-141.01181.0118
2023-06-131.01181.0118
2023-06-121.01181.0118
2023-06-091.01181.0118
2023-06-081.01181.0118
2023-06-071.01181.0118
2023-06-061.01181.0118
2023-06-051.00991.0099
2023-06-021.01001.0100
2023-06-011.01001.0100
2023-05-311.01001.0100
2023-05-301.01001.0100
2023-05-291.01001.0100
2023-05-261.01011.0101
2023-05-251.01011.0101
2023-05-241.01011.0101
2023-05-231.01011.0101
2023-05-221.01011.0101
2023-05-191.01021.0102
2023-05-181.01021.0102
2023-05-171.01021.0102
2023-05-161.01021.0102
2023-05-151.01021.0102
2023-05-121.01021.0102
2023-05-111.01021.0102
2023-05-101.01021.0102
2023-05-091.01021.0102
2023-05-081.01011.0101
2023-05-051.01001.0100
2023-05-041.01001.0100
2023-04-281.00981.0098
2023-04-271.00971.0097
2023-04-261.00951.0095
2023-04-251.00941.0094
2023-04-241.00941.0094
2023-04-211.00931.0093
2023-04-201.00931.0093
2023-04-191.00921.0092
2023-04-181.00921.0092
2023-04-171.00911.0091
2023-04-141.00881.0088
2023-04-131.00881.0088