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 |
2025-07-25 |
1.0045 |
1.0045 |
| 2 |
2025-07-24 |
0.9887 |
0.9887 |
| 3 |
2025-07-23 |
0.9795 |
0.9795 |
| 4 |
2025-07-22 |
0.9803 |
0.9803 |
| 5 |
2025-07-21 |
0.9890 |
0.9890 |
| 6 |
2025-07-18 |
0.9953 |
0.9953 |
| 7 |
2025-07-17 |
0.9835 |
0.9835 |
| 8 |
2025-07-16 |
0.9707 |
0.9707 |
| 9 |
2025-07-15 |
0.9647 |
0.9647 |
| 10 |
2025-07-14 |
0.9373 |
0.9373 |
| 11 |
2025-07-11 |
0.9447 |
0.9447 |
| 12 |
2025-07-10 |
0.9227 |
0.9227 |
| 13 |
2025-07-09 |
0.9197 |
0.9197 |
| 14 |
2025-07-08 |
0.9202 |
0.9202 |
| 15 |
2025-07-07 |
0.9039 |
0.9039 |
| 16 |
2025-07-04 |
0.9037 |
0.9037 |
| 17 |
2025-07-03 |
0.9097 |
0.9097 |
| 18 |
2025-07-02 |
0.9083 |
0.9083 |
| 19 |
2025-07-01 |
0.9205 |
0.9205 |
| 20 |
2025-06-30 |
0.9362 |
0.9362 |
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