申万菱信乐融一年持有混合A(015630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4329 |
1.4329 |
| 2 |
2025-07-24 |
1.4336 |
1.4336 |
| 3 |
2025-07-23 |
1.4115 |
1.4115 |
| 4 |
2025-07-22 |
1.4313 |
1.4313 |
| 5 |
2025-07-21 |
1.4332 |
1.4332 |
| 6 |
2025-07-18 |
1.4249 |
1.4249 |
| 7 |
2025-07-17 |
1.4329 |
1.4329 |
| 8 |
2025-07-16 |
1.4397 |
1.4397 |
| 9 |
2025-07-15 |
1.4457 |
1.4457 |
| 10 |
2025-07-14 |
1.4644 |
1.4644 |
| 11 |
2025-07-11 |
1.4677 |
1.4677 |
| 12 |
2025-07-10 |
1.5026 |
1.5026 |
| 13 |
2025-07-09 |
1.5193 |
1.5193 |
| 14 |
2025-07-08 |
1.5199 |
1.5199 |
| 15 |
2025-07-07 |
1.5074 |
1.5074 |
| 16 |
2025-07-04 |
1.4799 |
1.4799 |
| 17 |
2025-07-03 |
1.4952 |
1.4952 |
| 18 |
2025-07-02 |
1.5037 |
1.5037 |
| 19 |
2025-07-01 |
1.5422 |
1.5422 |
| 20 |
2025-06-30 |
1.5282 |
1.5282 |
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