申万菱信双利混合C(013635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0056 |
1.0056 |
| 2 |
2026-04-07 |
1.0020 |
1.0020 |
| 3 |
2026-04-03 |
1.0018 |
1.0018 |
| 4 |
2026-04-02 |
1.0024 |
1.0024 |
| 5 |
2026-04-01 |
1.0031 |
1.0031 |
| 6 |
2026-03-31 |
1.0007 |
1.0007 |
| 7 |
2026-03-30 |
1.0034 |
1.0034 |
| 8 |
2026-03-27 |
1.0054 |
1.0054 |
| 9 |
2026-03-26 |
1.0044 |
1.0044 |
| 10 |
2026-03-25 |
1.0066 |
1.0066 |
| 11 |
2026-03-24 |
1.0056 |
1.0056 |
| 12 |
2026-03-23 |
1.0028 |
1.0028 |
| 13 |
2026-03-20 |
1.0095 |
1.0095 |
| 14 |
2026-03-19 |
1.0087 |
1.0087 |
| 15 |
2026-03-18 |
1.0121 |
1.0121 |
| 16 |
2026-03-17 |
1.0113 |
1.0113 |
| 17 |
2026-03-16 |
1.0118 |
1.0118 |
| 18 |
2026-03-13 |
1.0127 |
1.0127 |
| 19 |
2026-03-12 |
1.0144 |
1.0144 |
| 20 |
2026-03-11 |
1.0133 |
1.0133 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
