申万菱信双利混合C(013635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.9879 |
0.9879 |
| 2 |
2026-10-19 |
0.9897 |
0.9897 |
| 3 |
2026-10-16 |
0.9877 |
0.9877 |
| 4 |
2026-10-15 |
0.9872 |
0.9872 |
| 5 |
2026-10-14 |
0.9889 |
0.9889 |
| 6 |
2026-10-13 |
0.9874 |
0.9874 |
| 7 |
2026-10-12 |
0.9876 |
0.9876 |
| 8 |
2026-10-09 |
0.9850 |
0.9850 |
| 9 |
2026-10-08 |
0.9835 |
0.9835 |
| 10 |
2026-09-30 |
0.9847 |
0.9847 |
| 11 |
2026-09-29 |
0.9835 |
0.9835 |
| 12 |
2026-09-28 |
0.9835 |
0.9835 |
| 13 |
2026-09-24 |
0.9833 |
0.9833 |
| 14 |
2026-09-23 |
0.9838 |
0.9838 |
| 15 |
2026-09-22 |
0.9848 |
0.9848 |
| 16 |
2026-09-21 |
0.9852 |
0.9852 |
| 17 |
2026-09-18 |
0.9841 |
0.9841 |
| 18 |
2026-09-17 |
0.9842 |
0.9842 |
| 19 |
2026-09-16 |
0.9856 |
0.9856 |
| 20 |
2026-09-15 |
0.9867 |
0.9867 |
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