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基金净值
 
申万菱信宜选混合A 011484
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净值日期单位净值(元)累计净值(元)
2023-03-04 1.217800001.21780000
2023-03-03 1.094800001.09480000
2023-03-02 1.094800001.09480000
2023-03-01 1.094800001.09480000
2023-02-28 1.094800001.09480000
2023-02-27 1.094800001.09480000
2023-02-24 1.094800001.09480000
2023-02-23 1.094900001.09490000
2023-02-22 1.094900001.09490000
2023-02-21 1.094900001.09490000
2023-02-20 1.094900001.09490000
2023-02-17 1.094900001.09490000
2023-02-16 1.094900001.09490000
2023-02-15 1.094900001.09490000
2023-02-14 1.094900001.09490000
2023-02-13 1.089800001.08980000
2023-02-10 1.089800001.08980000
2023-02-09 1.089800001.08980000
2023-02-08 1.089800001.08980000
2023-02-07 1.089800001.08980000
2023-02-06 1.090000001.09000000
2023-02-03 1.090200001.09020000
2023-02-02 1.091100001.09110000
2023-02-01 1.090700001.09070000
2023-01-31 1.085700001.08570000
2023-01-30 1.089000001.08900000
2023-01-20 1.084600001.08460000
2023-01-19 1.083000001.08300000
2023-01-18 1.081700001.08170000
2023-01-17 1.082500001.08250000
491 条记录    每页 30 条    页次:1 / 17   
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