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申万菱信睿选混合A 012726
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175 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)
2022-05-20 0.978600000.97860000
2022-05-19 0.978600000.97860000
2022-05-18 0.978600000.97860000
2022-05-17 0.978600000.97860000
2022-05-16 0.977400000.97740000
2022-05-13 0.977900000.97790000
2022-05-12 0.977100000.97710000
2022-05-11 0.976600000.97660000
2022-05-10 0.976400000.97640000
2022-05-09 0.975500000.97550000
2022-05-06 0.975900000.97590000
2022-05-05 0.976900000.97690000
2022-04-29 0.976500000.97650000
2022-04-28 0.974900000.97490000
2022-04-27 0.973600000.97360000
2022-04-26 0.972900000.97290000
2022-04-25 0.972300000.97230000
2022-04-22 0.974600000.97460000
2022-04-21 0.974100000.97410000
2022-04-20 0.974600000.97460000
2022-04-19 0.975200000.97520000
2022-04-18 0.974500000.97450000
2022-04-15 0.984300000.98430000
2022-04-14 0.985300000.98530000
2022-04-13 0.984200000.98420000
2022-04-12 0.984100000.98410000
2022-04-11 0.984200000.98420000
2022-04-08 0.985500000.98550000
2022-04-07 0.984300000.98430000
2022-04-06 0.985300000.98530000
175 条记录    每页 30 条    页次:2 / 6   
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