申万菱信乐同混合C(013086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7108 |
0.7108 |
| 2 |
2025-07-24 |
0.7079 |
0.7079 |
| 3 |
2025-07-23 |
0.7016 |
0.7016 |
| 4 |
2025-07-22 |
0.7073 |
0.7073 |
| 5 |
2025-07-21 |
0.7034 |
0.7034 |
| 6 |
2025-07-18 |
0.7038 |
0.7038 |
| 7 |
2025-07-17 |
0.6978 |
0.6978 |
| 8 |
2025-07-16 |
0.6838 |
0.6838 |
| 9 |
2025-07-15 |
0.6848 |
0.6848 |
| 10 |
2025-07-14 |
0.6802 |
0.6802 |
| 11 |
2025-07-11 |
0.6781 |
0.6781 |
| 12 |
2025-07-10 |
0.6769 |
0.6769 |
| 13 |
2025-07-09 |
0.6830 |
0.6830 |
| 14 |
2025-07-08 |
0.6845 |
0.6845 |
| 15 |
2025-07-07 |
0.6745 |
0.6745 |
| 16 |
2025-07-04 |
0.6750 |
0.6750 |
| 17 |
2025-07-03 |
0.6811 |
0.6811 |
| 18 |
2025-07-02 |
0.6720 |
0.6720 |
| 19 |
2025-07-01 |
0.6809 |
0.6809 |
| 20 |
2025-06-30 |
0.6766 |
0.6766 |
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