申万菱信价值优先混合(004769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-16 |
1.3753 |
1.3753 |
| 2 |
2023-03-15 |
1.3824 |
1.3824 |
| 3 |
2023-03-14 |
1.3808 |
1.3808 |
| 4 |
2023-03-13 |
1.3921 |
1.3921 |
| 5 |
2023-03-10 |
1.3789 |
1.3789 |
| 6 |
2023-03-09 |
1.3963 |
1.3963 |
| 7 |
2023-03-08 |
1.3985 |
1.3985 |
| 8 |
2023-03-07 |
1.4032 |
1.4032 |
| 9 |
2023-03-06 |
1.4223 |
1.4223 |
| 10 |
2023-03-03 |
1.4289 |
1.4289 |
| 11 |
2023-03-02 |
1.4240 |
1.4240 |
| 12 |
2023-03-01 |
1.4276 |
1.4276 |
| 13 |
2023-02-28 |
1.4123 |
1.4123 |
| 14 |
2023-02-27 |
1.4096 |
1.4096 |
| 15 |
2023-02-24 |
1.4129 |
1.4129 |
| 16 |
2023-02-23 |
1.4270 |
1.4270 |
| 17 |
2023-02-22 |
1.4271 |
1.4271 |
| 18 |
2023-02-21 |
1.4369 |
1.4369 |
| 19 |
2023-02-20 |
1.4339 |
1.4339 |
| 20 |
2023-02-17 |
1.4033 |
1.4033 |
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