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 |
2026-10-23 |
1.1944 |
1.1944 |
| 2 |
2026-10-22 |
1.1443 |
1.1443 |
| 3 |
2026-10-21 |
1.1790 |
1.1790 |
| 4 |
2026-10-20 |
1.2271 |
1.2271 |
| 5 |
2026-10-19 |
1.2190 |
1.2190 |
| 6 |
2026-10-16 |
1.2361 |
1.2361 |
| 7 |
2026-10-15 |
1.2578 |
1.2578 |
| 8 |
2026-10-14 |
1.2698 |
1.2698 |
| 9 |
2026-10-13 |
1.2862 |
1.2862 |
| 10 |
2026-10-12 |
1.3105 |
1.3105 |
| 11 |
2026-10-09 |
1.3464 |
1.3464 |
| 12 |
2026-10-08 |
1.3347 |
1.3347 |
| 13 |
2026-09-30 |
1.3345 |
1.3345 |
| 14 |
2026-09-29 |
1.3326 |
1.3326 |
| 15 |
2026-09-28 |
1.3145 |
1.3145 |
| 16 |
2026-09-24 |
1.3646 |
1.3646 |
| 17 |
2026-09-23 |
1.3924 |
1.3924 |
| 18 |
2026-09-22 |
1.4115 |
1.4115 |
| 19 |
2026-09-21 |
1.4101 |
1.4101 |
| 20 |
2026-09-18 |
1.4102 |
1.4102 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
