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 |
2025-09-11 |
0.8617 |
0.8617 |
| 2 |
2025-09-10 |
0.8394 |
0.8394 |
| 3 |
2025-09-09 |
0.8435 |
0.8435 |
| 4 |
2025-09-08 |
0.8441 |
0.8441 |
| 5 |
2025-09-05 |
0.8087 |
0.8087 |
| 6 |
2025-09-04 |
0.7727 |
0.7727 |
| 7 |
2025-09-03 |
0.8084 |
0.8084 |
| 8 |
2025-09-02 |
0.8259 |
0.8259 |
| 9 |
2025-09-01 |
0.8072 |
0.8072 |
| 10 |
2025-08-29 |
0.8097 |
0.8097 |
| 11 |
2025-08-28 |
0.7972 |
0.7972 |
| 12 |
2025-08-27 |
0.7978 |
0.7978 |
| 13 |
2025-08-26 |
0.8042 |
0.8042 |
| 14 |
2025-08-25 |
0.8116 |
0.8116 |
| 15 |
2025-08-22 |
0.7967 |
0.7967 |
| 16 |
2025-08-21 |
0.7851 |
0.7851 |
| 17 |
2025-08-20 |
0.8004 |
0.8004 |
| 18 |
2025-08-19 |
0.7979 |
0.7979 |
| 19 |
2025-08-18 |
0.7796 |
0.7796 |
| 20 |
2025-08-15 |
0.7632 |
0.7632 |
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