申万菱信乐道三年持有期混合(012051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1691 |
1.1691 |
| 2 |
2026-06-17 |
1.1556 |
1.1556 |
| 3 |
2026-06-16 |
1.1506 |
1.1506 |
| 4 |
2026-06-15 |
1.1631 |
1.1631 |
| 5 |
2026-06-12 |
1.1400 |
1.1400 |
| 6 |
2026-06-11 |
1.1323 |
1.1323 |
| 7 |
2026-06-10 |
1.1503 |
1.1503 |
| 8 |
2026-06-09 |
1.1779 |
1.1779 |
| 9 |
2026-06-08 |
1.1441 |
1.1441 |
| 10 |
2026-06-05 |
1.1673 |
1.1673 |
| 11 |
2026-06-04 |
1.1728 |
1.1728 |
| 12 |
2026-06-03 |
1.2020 |
1.2020 |
| 13 |
2026-06-02 |
1.2260 |
1.2260 |
| 14 |
2026-06-01 |
1.2281 |
1.2281 |
| 15 |
2026-05-29 |
1.1815 |
1.1815 |
| 16 |
2026-05-28 |
1.2153 |
1.2153 |
| 17 |
2026-05-27 |
1.2045 |
1.2045 |
| 18 |
2026-05-26 |
1.2356 |
1.2356 |
| 19 |
2026-05-25 |
1.2643 |
1.2643 |
| 20 |
2026-05-22 |
1.2531 |
1.2531 |
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