申万菱信乐享混合C(022740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9780 |
0.9780 |
| 2 |
2025-07-24 |
0.9701 |
0.9701 |
| 3 |
2025-07-23 |
0.9629 |
0.9629 |
| 4 |
2025-07-22 |
0.9657 |
0.9657 |
| 5 |
2025-07-21 |
0.9624 |
0.9624 |
| 6 |
2025-07-18 |
0.9609 |
0.9609 |
| 7 |
2025-07-17 |
0.9618 |
0.9618 |
| 8 |
2025-07-16 |
0.9413 |
0.9413 |
| 9 |
2025-07-15 |
0.9351 |
0.9351 |
| 10 |
2025-07-14 |
0.9294 |
0.9294 |
| 11 |
2025-07-11 |
0.9309 |
0.9309 |
| 12 |
2025-07-10 |
0.9237 |
0.9237 |
| 13 |
2025-07-09 |
0.9303 |
0.9303 |
| 14 |
2025-07-08 |
0.9329 |
0.9329 |
| 15 |
2025-07-07 |
0.9181 |
0.9181 |
| 16 |
2025-07-04 |
0.9194 |
0.9194 |
| 17 |
2025-07-03 |
0.9306 |
0.9306 |
| 18 |
2025-07-02 |
0.9203 |
0.9203 |
| 19 |
2025-07-01 |
0.9351 |
0.9351 |
| 20 |
2025-06-30 |
0.9341 |
0.9341 |
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