申万菱信价值臻选混合C
(017066.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 -- 成立以来分红再投入年化收益率-14.91%
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申万菱信价值臻选混合C(017066) - 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
2024-01-310.85090.8509
2024-01-300.86340.8634
2024-01-290.88060.8806
2024-01-260.90730.9073
2024-01-250.91510.9151
2024-01-240.89870.8987
2024-01-230.89440.8944
2024-01-220.88160.8816
2024-01-190.90340.9034
2024-01-180.90840.9084
2024-01-170.89860.8986
2024-01-160.91840.9184
2024-01-150.91740.9174
2024-01-120.91860.9186
2024-01-110.92290.9229
2024-01-100.91790.9179
2024-01-090.92550.9255
2024-01-080.92220.9222
2024-01-050.93300.9330
2024-01-040.94360.9436
2024-01-030.94750.9475
2024-01-020.95270.9527
2023-12-290.95690.9569
2023-12-280.94880.9488
2023-12-270.93880.9388
2023-12-260.93750.9375
2023-12-250.94360.9436
2023-12-220.94040.9404
2023-12-210.94430.9443
2023-12-200.94090.9409
2023-12-190.94840.9484
2023-12-180.94680.9468
2023-12-150.95060.9506
2023-12-140.95230.9523
2023-12-130.95710.9571
2023-12-120.96340.9634
2023-12-110.96200.9620
2023-12-080.95620.9562
2023-12-070.95140.9514
2023-12-060.95110.9511
2023-12-050.94950.9495
2023-12-040.96430.9643
2023-12-010.96460.9646
2023-11-300.96220.9622
2023-11-290.96200.9620
2023-11-280.96320.9632
2023-11-270.96260.9626
2023-11-240.96140.9614
2023-11-230.96760.9676
2023-11-220.96260.9626