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 |
2026-03-13 |
1.2485 |
1.2485 |
| 2 |
2026-03-12 |
1.2868 |
1.2868 |
| 3 |
2026-03-11 |
1.2959 |
1.2959 |
| 4 |
2026-03-10 |
1.3151 |
1.3151 |
| 5 |
2026-03-09 |
1.3157 |
1.3157 |
| 6 |
2026-03-06 |
1.2768 |
1.2768 |
| 7 |
2026-03-05 |
1.2589 |
1.2589 |
| 8 |
2026-03-04 |
1.2497 |
1.2497 |
| 9 |
2026-03-03 |
1.2660 |
1.2660 |
| 10 |
2026-03-02 |
1.3174 |
1.3174 |
| 11 |
2026-02-27 |
1.3570 |
1.3570 |
| 12 |
2026-02-26 |
1.3322 |
1.3322 |
| 13 |
2026-02-25 |
1.3316 |
1.3316 |
| 14 |
2026-02-24 |
1.3378 |
1.3378 |
| 15 |
2026-02-13 |
1.3947 |
1.3947 |
| 16 |
2026-02-12 |
1.4183 |
1.4183 |
| 17 |
2026-02-11 |
1.3975 |
1.3975 |
| 18 |
2026-02-10 |
1.4063 |
1.4063 |
| 19 |
2026-02-09 |
1.3891 |
1.3891 |
| 20 |
2026-02-06 |
1.3375 |
1.3375 |
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