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 |
2026-07-10 |
0.9809 |
0.9809 |
| 2 |
2026-07-09 |
0.9826 |
0.9826 |
| 3 |
2026-07-08 |
0.9816 |
0.9816 |
| 4 |
2026-07-07 |
0.9825 |
0.9825 |
| 5 |
2026-07-06 |
0.9850 |
0.9850 |
| 6 |
2026-07-03 |
0.9838 |
0.9838 |
| 7 |
2026-07-02 |
0.9815 |
0.9815 |
| 8 |
2026-07-01 |
0.9808 |
0.9808 |
| 9 |
2026-06-30 |
0.9811 |
0.9811 |
| 10 |
2026-06-29 |
0.9846 |
0.9846 |
| 11 |
2026-06-26 |
0.9809 |
0.9809 |
| 12 |
2026-06-25 |
0.9834 |
0.9834 |
| 13 |
2026-06-24 |
0.9845 |
0.9845 |
| 14 |
2026-06-23 |
0.9859 |
0.9859 |
| 15 |
2026-06-22 |
0.9891 |
0.9891 |
| 16 |
2026-06-18 |
0.9875 |
0.9875 |
| 17 |
2026-06-17 |
0.9905 |
0.9905 |
| 18 |
2026-06-16 |
0.9920 |
0.9920 |
| 19 |
2026-06-15 |
0.9954 |
0.9954 |
| 20 |
2026-06-12 |
0.9974 |
0.9974 |
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