申万菱信乐成混合C(017064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7416 |
0.7416 |
| 2 |
2026-06-08 |
0.7372 |
0.7372 |
| 3 |
2026-06-05 |
0.7461 |
0.7461 |
| 4 |
2026-06-04 |
0.7459 |
0.7459 |
| 5 |
2026-06-03 |
0.7589 |
0.7589 |
| 6 |
2026-06-02 |
0.7677 |
0.7677 |
| 7 |
2026-06-01 |
0.7686 |
0.7686 |
| 8 |
2026-05-29 |
0.7594 |
0.7594 |
| 9 |
2026-05-28 |
0.7689 |
0.7689 |
| 10 |
2026-05-27 |
0.7748 |
0.7748 |
| 11 |
2026-05-26 |
0.7889 |
0.7889 |
| 12 |
2026-05-25 |
0.7957 |
0.7957 |
| 13 |
2026-05-22 |
0.7924 |
0.7924 |
| 14 |
2026-05-21 |
0.7918 |
0.7918 |
| 15 |
2026-05-20 |
0.8100 |
0.8100 |
| 16 |
2026-05-19 |
0.8117 |
0.8117 |
| 17 |
2026-05-18 |
0.8051 |
0.8051 |
| 18 |
2026-05-15 |
0.8091 |
0.8091 |
| 19 |
2026-05-14 |
0.8203 |
0.8203 |
| 20 |
2026-05-13 |
0.8298 |
0.8298 |
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
