申万菱信乐道三年持有期混合(012051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9098 |
0.9098 |
| 2 |
2025-06-04 |
0.8830 |
0.8830 |
| 3 |
2025-06-03 |
0.8743 |
0.8743 |
| 4 |
2025-05-30 |
0.8728 |
0.8728 |
| 5 |
2025-05-29 |
0.8881 |
0.8881 |
| 6 |
2025-05-28 |
0.8639 |
0.8639 |
| 7 |
2025-05-27 |
0.8710 |
0.8710 |
| 8 |
2025-05-26 |
0.8843 |
0.8843 |
| 9 |
2025-05-23 |
0.8731 |
0.8731 |
| 10 |
2025-05-22 |
0.8944 |
0.8944 |
| 11 |
2025-05-21 |
0.8967 |
0.8967 |
| 12 |
2025-05-20 |
0.9058 |
0.9058 |
| 13 |
2025-05-19 |
0.9004 |
0.9004 |
| 14 |
2025-05-16 |
0.9028 |
0.9028 |
| 15 |
2025-05-15 |
0.9030 |
0.9030 |
| 16 |
2025-05-14 |
0.9289 |
0.9289 |
| 17 |
2025-05-13 |
0.9287 |
0.9287 |
| 18 |
2025-05-12 |
0.9347 |
0.9347 |
| 19 |
2025-05-09 |
0.9234 |
0.9234 |
| 20 |
2025-05-08 |
0.9541 |
0.9541 |
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