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 |
2025-05-13 |
1.3225 |
1.3225 |
| 2 |
2025-05-12 |
1.2985 |
1.2985 |
| 3 |
2025-05-09 |
1.3136 |
1.3136 |
| 4 |
2025-05-08 |
1.2962 |
1.2962 |
| 5 |
2025-05-07 |
1.3181 |
1.3181 |
| 6 |
2025-05-06 |
1.3445 |
1.3445 |
| 7 |
2025-04-30 |
1.3215 |
1.3215 |
| 8 |
2025-04-29 |
1.3174 |
1.3174 |
| 9 |
2025-04-28 |
1.2643 |
1.2643 |
| 10 |
2025-04-25 |
1.2289 |
1.2289 |
| 11 |
2025-04-24 |
1.2362 |
1.2362 |
| 12 |
2025-04-23 |
1.2174 |
1.2174 |
| 13 |
2025-04-22 |
1.2300 |
1.2300 |
| 14 |
2025-04-21 |
1.2335 |
1.2335 |
| 15 |
2025-04-18 |
1.1908 |
1.1908 |
| 16 |
2025-04-17 |
1.2114 |
1.2114 |
| 17 |
2025-04-16 |
1.2108 |
1.2108 |
| 18 |
2025-04-15 |
1.2226 |
1.2226 |
| 19 |
2025-04-14 |
1.2095 |
1.2095 |
| 20 |
2025-04-11 |
1.1691 |
1.1691 |
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