申万菱信乐享混合A(011488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7219 |
1.7219 |
| 2 |
2026-04-20 |
1.7367 |
1.7367 |
| 3 |
2026-04-17 |
1.7285 |
1.7285 |
| 4 |
2026-04-16 |
1.6941 |
1.6941 |
| 5 |
2026-04-15 |
1.6519 |
1.6519 |
| 6 |
2026-04-14 |
1.6589 |
1.6589 |
| 7 |
2026-04-13 |
1.6303 |
1.6303 |
| 8 |
2026-04-10 |
1.6469 |
1.6469 |
| 9 |
2026-04-09 |
1.6241 |
1.6241 |
| 10 |
2026-04-08 |
1.5973 |
1.5973 |
| 11 |
2026-04-07 |
1.4939 |
1.4939 |
| 12 |
2026-04-03 |
1.4959 |
1.4959 |
| 13 |
2026-04-02 |
1.5072 |
1.5072 |
| 14 |
2026-04-01 |
1.5399 |
1.5399 |
| 15 |
2026-03-31 |
1.5020 |
1.5020 |
| 16 |
2026-03-30 |
1.5403 |
1.5403 |
| 17 |
2026-03-27 |
1.5494 |
1.5494 |
| 18 |
2026-03-26 |
1.5527 |
1.5527 |
| 19 |
2026-03-25 |
1.5869 |
1.5869 |
| 20 |
2026-03-24 |
1.5484 |
1.5484 |
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