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申万菱信睿选混合C 012727
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176 条记录    每页 30 条    页次:2 / 6   
净值日期单位净值(元)累计净值(元)
2022-05-23 0.975100000.97510000
2022-05-20 0.975100000.97510000
2022-05-19 0.975100000.97510000
2022-05-18 0.975100000.97510000
2022-05-17 0.975100000.97510000
2022-05-16 0.973900000.97390000
2022-05-13 0.974400000.97440000
2022-05-12 0.973700000.97370000
2022-05-11 0.973100000.97310000
2022-05-10 0.972900000.97290000
2022-05-09 0.972100000.97210000
2022-05-06 0.972600000.97260000
2022-05-05 0.973500000.97350000
2022-04-29 0.973200000.97320000
2022-04-28 0.971600000.97160000
2022-04-27 0.970300000.97030000
2022-04-26 0.969600000.96960000
2022-04-25 0.969100000.96910000
2022-04-22 0.971400000.97140000
2022-04-21 0.970900000.97090000
2022-04-20 0.971400000.97140000
2022-04-19 0.972000000.97200000
2022-04-18 0.971300000.97130000
2022-04-15 0.981100000.98110000
2022-04-14 0.982200000.98220000
2022-04-13 0.981100000.98110000
2022-04-12 0.981000000.98100000
2022-04-11 0.981100000.98110000
2022-04-08 0.982400000.98240000
2022-04-07 0.981200000.98120000
176 条记录    每页 30 条    页次:2 / 6   
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