申万菱信兴乐优选混合A(016105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4648 |
1.4648 |
| 2 |
2026-07-23 |
1.5072 |
1.5072 |
| 3 |
2026-07-22 |
1.4229 |
1.4229 |
| 4 |
2026-07-21 |
1.4371 |
1.4371 |
| 5 |
2026-07-20 |
1.3675 |
1.3675 |
| 6 |
2026-07-17 |
1.4162 |
1.4162 |
| 7 |
2026-07-16 |
1.4807 |
1.4807 |
| 8 |
2026-07-15 |
1.5302 |
1.5302 |
| 9 |
2026-07-14 |
1.5648 |
1.5648 |
| 10 |
2026-07-13 |
1.5442 |
1.5442 |
| 11 |
2026-07-10 |
1.6003 |
1.6003 |
| 12 |
2026-07-09 |
1.6773 |
1.6773 |
| 13 |
2026-07-08 |
1.6898 |
1.6898 |
| 14 |
2026-07-07 |
1.7620 |
1.7620 |
| 15 |
2026-07-06 |
1.7603 |
1.7603 |
| 16 |
2026-07-03 |
1.7681 |
1.7681 |
| 17 |
2026-07-02 |
1.7781 |
1.7781 |
| 18 |
2026-07-01 |
1.8392 |
1.8392 |
| 19 |
2026-06-30 |
1.8498 |
1.8498 |
| 20 |
2026-06-29 |
1.7888 |
1.7888 |
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