申万菱信乐道三年持有期混合(012051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.1694 |
1.1694 |
| 2 |
2026-08-06 |
1.1843 |
1.1843 |
| 3 |
2026-08-05 |
1.1845 |
1.1845 |
| 4 |
2026-08-04 |
1.1376 |
1.1376 |
| 5 |
2026-08-03 |
1.0991 |
1.0991 |
| 6 |
2026-07-31 |
1.0989 |
1.0989 |
| 7 |
2026-07-30 |
1.0115 |
1.0115 |
| 8 |
2026-07-29 |
1.0061 |
1.0061 |
| 9 |
2026-07-28 |
1.0040 |
1.0040 |
| 10 |
2026-07-27 |
1.0160 |
1.0160 |
| 11 |
2026-07-24 |
0.9841 |
0.9841 |
| 12 |
2026-07-23 |
1.0225 |
1.0225 |
| 13 |
2026-07-22 |
1.0343 |
1.0343 |
| 14 |
2026-07-21 |
1.0475 |
1.0475 |
| 15 |
2026-07-20 |
1.0186 |
1.0186 |
| 16 |
2026-07-17 |
1.0255 |
1.0255 |
| 17 |
2026-07-16 |
1.1028 |
1.1028 |
| 18 |
2026-07-15 |
1.1089 |
1.1089 |
| 19 |
2026-07-14 |
1.1038 |
1.1038 |
| 20 |
2026-07-13 |
1.1294 |
1.1294 |
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