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 |
2026-01-19 |
1.4775 |
1.4775 |
| 2 |
2026-01-16 |
1.5029 |
1.5029 |
| 3 |
2026-01-15 |
1.5493 |
1.5493 |
| 4 |
2026-01-14 |
1.6102 |
1.6102 |
| 5 |
2026-01-13 |
1.5620 |
1.5620 |
| 6 |
2026-01-12 |
1.5309 |
1.5309 |
| 7 |
2026-01-09 |
1.3440 |
1.3440 |
| 8 |
2026-01-08 |
1.2524 |
1.2524 |
| 9 |
2026-01-07 |
1.1976 |
1.1976 |
| 10 |
2026-01-06 |
1.2103 |
1.2103 |
| 11 |
2026-01-05 |
1.1896 |
1.1896 |
| 12 |
2025-12-31 |
1.1181 |
1.1181 |
| 13 |
2025-12-30 |
1.0862 |
1.0862 |
| 14 |
2025-12-29 |
1.0724 |
1.0724 |
| 15 |
2025-12-26 |
1.0667 |
1.0667 |
| 16 |
2025-12-25 |
1.0621 |
1.0621 |
| 17 |
2025-12-24 |
1.0513 |
1.0513 |
| 18 |
2025-12-23 |
1.0408 |
1.0408 |
| 19 |
2025-12-22 |
1.0479 |
1.0479 |
| 20 |
2025-12-19 |
1.0451 |
1.0451 |
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