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 |
2025-05-30 |
1.4722 |
1.4722 |
2 |
2025-05-29 |
1.4724 |
1.4724 |
3 |
2025-05-28 |
1.4791 |
1.4791 |
4 |
2025-05-27 |
1.4749 |
1.4749 |
5 |
2025-05-26 |
1.4529 |
1.4529 |
6 |
2025-05-23 |
1.4270 |
1.4270 |
7 |
2025-05-22 |
1.4487 |
1.4487 |
8 |
2025-05-21 |
1.4490 |
1.4490 |
9 |
2025-05-20 |
1.4338 |
1.4338 |
10 |
2025-05-19 |
1.3599 |
1.3599 |
11 |
2025-05-16 |
1.3375 |
1.3375 |
12 |
2025-05-15 |
1.3242 |
1.3242 |
13 |
2025-05-14 |
1.3224 |
1.3224 |
14 |
2025-05-13 |
1.3225 |
1.3225 |
15 |
2025-05-12 |
1.2985 |
1.2985 |
16 |
2025-05-09 |
1.3136 |
1.3136 |
17 |
2025-05-08 |
1.2962 |
1.2962 |
18 |
2025-05-07 |
1.3181 |
1.3181 |
19 |
2025-05-06 |
1.3445 |
1.3445 |
20 |
2025-04-30 |
1.3215 |
1.3215 |