申万菱信价值臻选混合A
(017065.jj)(已退市)申万菱信基金管理有限公司
成立日期2023-05-30退市时间2024-01-31基金类型混合型当前净值--基金经理 -- 持仓换手率69.04% (2023-12-31) 成立以来分红再投入年化收益率-14.67%
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申万菱信价值臻选混合A(017065) - 历史基金净值数据曲线

最后更新于:2024-01-31

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申万菱信价值臻选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-01-310.85330.8533
2024-01-300.86580.8658
2024-01-290.88310.8831
2024-01-260.90980.9098
2024-01-250.91760.9176
2024-01-240.90110.9011
2024-01-230.89690.8969
2024-01-220.88390.8839
2024-01-190.90580.9058
2024-01-180.91080.9108
2024-01-170.90100.9010
2024-01-160.92080.9208
2024-01-150.91980.9198
2024-01-120.92100.9210
2024-01-110.92530.9253
2024-01-100.92020.9202
2024-01-090.92780.9278
2024-01-080.92450.9245
2024-01-050.93540.9354
2024-01-040.94590.9459
2024-01-030.94980.9498
2024-01-020.95510.9551
2023-12-290.95920.9592
2023-12-280.95110.9511
2023-12-270.94100.9410
2023-12-260.93970.9397
2023-12-250.94580.9458
2023-12-220.94260.9426
2023-12-210.94650.9465
2023-12-200.94310.9431
2023-12-190.95060.9506
2023-12-180.94900.9490
2023-12-150.95280.9528
2023-12-140.95440.9544
2023-12-130.95920.9592
2023-12-120.96550.9655
2023-12-110.96410.9641
2023-12-080.95830.9583
2023-12-070.95340.9534
2023-12-060.95320.9532
2023-12-050.95160.9516
2023-12-040.96630.9663
2023-12-010.96660.9666
2023-11-300.96420.9642
2023-11-290.96410.9641
2023-11-280.96520.9652
2023-11-270.96460.9646
2023-11-240.96340.9634
2023-11-230.96960.9696
2023-11-220.96450.9645