申万菱信乐享混合C(022740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.1087 |
2.1087 |
| 2 |
2026-06-05 |
2.1856 |
2.1856 |
| 3 |
2026-06-04 |
2.2409 |
2.2409 |
| 4 |
2026-06-03 |
2.1767 |
2.1767 |
| 5 |
2026-06-02 |
2.1458 |
2.1458 |
| 6 |
2026-06-01 |
2.1046 |
2.1046 |
| 7 |
2026-05-29 |
2.2018 |
2.2018 |
| 8 |
2026-05-28 |
2.3077 |
2.3077 |
| 9 |
2026-05-27 |
2.2762 |
2.2762 |
| 10 |
2026-05-26 |
2.2814 |
2.2814 |
| 11 |
2026-05-25 |
2.3359 |
2.3359 |
| 12 |
2026-05-22 |
2.2667 |
2.2667 |
| 13 |
2026-05-21 |
2.2394 |
2.2394 |
| 14 |
2026-05-20 |
2.3183 |
2.3183 |
| 15 |
2026-05-19 |
2.2362 |
2.2362 |
| 16 |
2026-05-18 |
2.1548 |
2.1548 |
| 17 |
2026-05-15 |
2.1393 |
2.1393 |
| 18 |
2026-05-14 |
2.1134 |
2.1134 |
| 19 |
2026-05-13 |
2.1711 |
2.1711 |
| 20 |
2026-05-12 |
2.1064 |
2.1064 |
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