申万菱信乐同混合A(013085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.5088 |
1.5088 |
| 2 |
2026-07-09 |
1.5869 |
1.5869 |
| 3 |
2026-07-08 |
1.4898 |
1.4898 |
| 4 |
2026-07-07 |
1.4711 |
1.4711 |
| 5 |
2026-07-06 |
1.4902 |
1.4902 |
| 6 |
2026-07-03 |
1.5113 |
1.5113 |
| 7 |
2026-07-02 |
1.5220 |
1.5220 |
| 8 |
2026-07-01 |
1.6526 |
1.6526 |
| 9 |
2026-06-30 |
1.7081 |
1.7081 |
| 10 |
2026-06-29 |
1.6297 |
1.6297 |
| 11 |
2026-06-26 |
1.5999 |
1.5999 |
| 12 |
2026-06-25 |
1.6376 |
1.6376 |
| 13 |
2026-06-24 |
1.5664 |
1.5664 |
| 14 |
2026-06-23 |
1.4975 |
1.4975 |
| 15 |
2026-06-22 |
1.5292 |
1.5292 |
| 16 |
2026-06-18 |
1.4827 |
1.4827 |
| 17 |
2026-06-17 |
1.4575 |
1.4575 |
| 18 |
2026-06-16 |
1.4145 |
1.4145 |
| 19 |
2026-06-15 |
1.3772 |
1.3772 |
| 20 |
2026-06-12 |
1.2828 |
1.2828 |
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