申万菱信乐融一年持有混合C(015631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4153 |
1.4153 |
| 2 |
2025-07-24 |
1.4160 |
1.4160 |
| 3 |
2025-07-23 |
1.3942 |
1.3942 |
| 4 |
2025-07-22 |
1.4138 |
1.4138 |
| 5 |
2025-07-21 |
1.4157 |
1.4157 |
| 6 |
2025-07-18 |
1.4076 |
1.4076 |
| 7 |
2025-07-17 |
1.4155 |
1.4155 |
| 8 |
2025-07-16 |
1.4221 |
1.4221 |
| 9 |
2025-07-15 |
1.4281 |
1.4281 |
| 10 |
2025-07-14 |
1.4466 |
1.4466 |
| 11 |
2025-07-11 |
1.4499 |
1.4499 |
| 12 |
2025-07-10 |
1.4844 |
1.4844 |
| 13 |
2025-07-09 |
1.5009 |
1.5009 |
| 14 |
2025-07-08 |
1.5016 |
1.5016 |
| 15 |
2025-07-07 |
1.4892 |
1.4892 |
| 16 |
2025-07-04 |
1.4621 |
1.4621 |
| 17 |
2025-07-03 |
1.4772 |
1.4772 |
| 18 |
2025-07-02 |
1.4857 |
1.4857 |
| 19 |
2025-07-01 |
1.5237 |
1.5237 |
| 20 |
2025-06-30 |
1.5099 |
1.5099 |
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