申万鑫享稳健混合发起式C(015296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-21 |
1.0042 |
1.0042 |
| 2 |
2025-03-20 |
1.0092 |
1.0092 |
| 3 |
2025-03-19 |
1.0115 |
1.0115 |
| 4 |
2025-03-18 |
1.0124 |
1.0124 |
| 5 |
2025-03-17 |
1.0130 |
1.0130 |
| 6 |
2025-03-14 |
1.0148 |
1.0148 |
| 7 |
2025-03-13 |
1.0105 |
1.0105 |
| 8 |
2025-03-12 |
1.0125 |
1.0125 |
| 9 |
2025-03-11 |
1.0119 |
1.0119 |
| 10 |
2025-03-10 |
1.0116 |
1.0116 |
| 11 |
2025-03-07 |
1.0110 |
1.0110 |
| 12 |
2025-03-06 |
1.0118 |
1.0118 |
| 13 |
2025-03-05 |
1.0089 |
1.0089 |
| 14 |
2025-03-04 |
1.0085 |
1.0085 |
| 15 |
2025-03-03 |
1.0083 |
1.0083 |
| 16 |
2025-02-28 |
1.0080 |
1.0080 |
| 17 |
2025-02-27 |
1.0129 |
1.0129 |
| 18 |
2025-02-26 |
1.0125 |
1.0125 |
| 19 |
2025-02-25 |
1.0111 |
1.0111 |
| 20 |
2025-02-24 |
1.0125 |
1.0125 |
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