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 |
2026-06-09 |
2.2495 |
2.2495 |
| 2 |
2026-06-08 |
2.1220 |
2.1220 |
| 3 |
2026-06-05 |
2.1993 |
2.1993 |
| 4 |
2026-06-04 |
2.2549 |
2.2549 |
| 5 |
2026-06-03 |
2.1903 |
2.1903 |
| 6 |
2026-06-02 |
2.1592 |
2.1592 |
| 7 |
2026-06-01 |
2.1177 |
2.1177 |
| 8 |
2026-05-29 |
2.2154 |
2.2154 |
| 9 |
2026-05-28 |
2.3220 |
2.3220 |
| 10 |
2026-05-27 |
2.2903 |
2.2903 |
| 11 |
2026-05-26 |
2.2954 |
2.2954 |
| 12 |
2026-05-25 |
2.3502 |
2.3502 |
| 13 |
2026-05-22 |
2.2805 |
2.2805 |
| 14 |
2026-05-21 |
2.2530 |
2.2530 |
| 15 |
2026-05-20 |
2.3324 |
2.3324 |
| 16 |
2026-05-19 |
2.2498 |
2.2498 |
| 17 |
2026-05-18 |
2.1679 |
2.1679 |
| 18 |
2026-05-15 |
2.1524 |
2.1524 |
| 19 |
2026-05-14 |
2.1263 |
2.1263 |
| 20 |
2026-05-13 |
2.1844 |
2.1844 |
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