申万菱信乐融一年持有混合C(015631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0500 |
1.0500 |
| 2 |
2026-04-10 |
1.0763 |
1.0763 |
| 3 |
2026-04-09 |
1.0678 |
1.0678 |
| 4 |
2026-04-08 |
1.0912 |
1.0912 |
| 5 |
2026-04-07 |
1.0545 |
1.0545 |
| 6 |
2026-04-03 |
1.0549 |
1.0549 |
| 7 |
2026-04-02 |
1.0637 |
1.0637 |
| 8 |
2026-04-01 |
1.0730 |
1.0730 |
| 9 |
2026-03-31 |
1.0368 |
1.0368 |
| 10 |
2026-03-30 |
1.0447 |
1.0447 |
| 11 |
2026-03-27 |
1.0591 |
1.0591 |
| 12 |
2026-03-26 |
1.0468 |
1.0468 |
| 13 |
2026-03-25 |
1.0761 |
1.0761 |
| 14 |
2026-03-24 |
1.0960 |
1.0960 |
| 15 |
2026-03-23 |
1.0550 |
1.0550 |
| 16 |
2026-03-20 |
1.1029 |
1.1029 |
| 17 |
2026-03-19 |
1.1188 |
1.1188 |
| 18 |
2026-03-18 |
1.1547 |
1.1547 |
| 19 |
2026-03-17 |
1.1532 |
1.1532 |
| 20 |
2026-03-16 |
1.1616 |
1.1616 |
微信公众号
证券之星APP
基本资料
