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 |
2026-10-23 |
0.8553 |
0.8553 |
| 2 |
2026-10-22 |
0.8166 |
0.8166 |
| 3 |
2026-10-21 |
0.8453 |
0.8453 |
| 4 |
2026-10-20 |
0.8496 |
0.8496 |
| 5 |
2026-10-19 |
0.8202 |
0.8202 |
| 6 |
2026-10-16 |
0.8089 |
0.8089 |
| 7 |
2026-10-15 |
0.8074 |
0.8074 |
| 8 |
2026-10-14 |
0.8431 |
0.8431 |
| 9 |
2026-10-13 |
0.8640 |
0.8640 |
| 10 |
2026-10-12 |
0.8672 |
0.8672 |
| 11 |
2026-10-09 |
0.8952 |
0.8952 |
| 12 |
2026-10-08 |
0.8913 |
0.8913 |
| 13 |
2026-09-30 |
0.9240 |
0.9240 |
| 14 |
2026-09-29 |
0.9220 |
0.9220 |
| 15 |
2026-09-28 |
0.9224 |
0.9224 |
| 16 |
2026-09-24 |
0.9448 |
0.9448 |
| 17 |
2026-09-23 |
0.9511 |
0.9511 |
| 18 |
2026-09-22 |
0.9551 |
0.9551 |
| 19 |
2026-09-21 |
0.9574 |
0.9574 |
| 20 |
2026-09-18 |
0.9382 |
0.9382 |
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