申万菱信乐融一年持有混合C(015631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2480 |
1.2480 |
| 2 |
2025-12-26 |
1.2636 |
1.2636 |
| 3 |
2025-12-25 |
1.2655 |
1.2655 |
| 4 |
2025-12-24 |
1.2684 |
1.2684 |
| 5 |
2025-12-23 |
1.2759 |
1.2759 |
| 6 |
2025-12-22 |
1.2876 |
1.2876 |
| 7 |
2025-12-19 |
1.2770 |
1.2770 |
| 8 |
2025-12-18 |
1.2593 |
1.2593 |
| 9 |
2025-12-17 |
1.2594 |
1.2594 |
| 10 |
2025-12-16 |
1.2465 |
1.2465 |
| 11 |
2025-12-15 |
1.2588 |
1.2588 |
| 12 |
2025-12-12 |
1.2707 |
1.2707 |
| 13 |
2025-12-11 |
1.2535 |
1.2535 |
| 14 |
2025-12-10 |
1.2613 |
1.2613 |
| 15 |
2025-12-09 |
1.2506 |
1.2506 |
| 16 |
2025-12-08 |
1.2632 |
1.2632 |
| 17 |
2025-12-05 |
1.2863 |
1.2863 |
| 18 |
2025-12-04 |
1.2771 |
1.2771 |
| 19 |
2025-12-03 |
1.2806 |
1.2806 |
| 20 |
2025-12-02 |
1.2900 |
1.2900 |
微信公众号
证券之星APP
基本资料
