申万菱信乐享混合A(011488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2143 |
2.2143 |
| 2 |
2026-07-23 |
2.2088 |
2.2088 |
| 3 |
2026-07-22 |
2.2486 |
2.2486 |
| 4 |
2026-07-21 |
2.2824 |
2.2824 |
| 5 |
2026-07-20 |
2.0335 |
2.0335 |
| 6 |
2026-07-17 |
2.1378 |
2.1378 |
| 7 |
2026-07-16 |
2.3398 |
2.3398 |
| 8 |
2026-07-15 |
2.4776 |
2.4776 |
| 9 |
2026-07-14 |
2.5910 |
2.5910 |
| 10 |
2026-07-13 |
2.5249 |
2.5249 |
| 11 |
2026-07-10 |
2.6576 |
2.6576 |
| 12 |
2026-07-09 |
2.8195 |
2.8195 |
| 13 |
2026-07-08 |
2.6470 |
2.6470 |
| 14 |
2026-07-07 |
2.6631 |
2.6631 |
| 15 |
2026-07-06 |
2.6819 |
2.6819 |
| 16 |
2026-07-03 |
2.6994 |
2.6994 |
| 17 |
2026-07-02 |
2.7087 |
2.7087 |
| 18 |
2026-07-01 |
2.8967 |
2.8967 |
| 19 |
2026-06-30 |
2.9383 |
2.9383 |
| 20 |
2026-06-29 |
2.8237 |
2.8237 |
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