申万菱信乐成混合C(017064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.6697 |
0.6697 |
| 2 |
2025-06-18 |
0.6760 |
0.6760 |
| 3 |
2025-06-17 |
0.6718 |
0.6718 |
| 4 |
2025-06-16 |
0.6768 |
0.6768 |
| 5 |
2025-06-13 |
0.6773 |
0.6773 |
| 6 |
2025-06-12 |
0.6899 |
0.6899 |
| 7 |
2025-06-11 |
0.6917 |
0.6917 |
| 8 |
2025-06-10 |
0.6914 |
0.6914 |
| 9 |
2025-06-09 |
0.6991 |
0.6991 |
| 10 |
2025-06-06 |
0.6966 |
0.6966 |
| 11 |
2025-06-05 |
0.7062 |
0.7062 |
| 12 |
2025-06-04 |
0.6947 |
0.6947 |
| 13 |
2025-06-03 |
0.6908 |
0.6908 |
| 14 |
2025-05-30 |
0.6913 |
0.6913 |
| 15 |
2025-05-29 |
0.7035 |
0.7035 |
| 16 |
2025-05-28 |
0.6992 |
0.6992 |
| 17 |
2025-05-27 |
0.7003 |
0.7003 |
| 18 |
2025-05-26 |
0.7033 |
0.7033 |
| 19 |
2025-05-23 |
0.7058 |
0.7058 |
| 20 |
2025-05-22 |
0.7090 |
0.7090 |
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